Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3011 securities.
Note: The data shown here is as of date Apr. 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 70.258.190,58 | 87.0 | 10005.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.200.821,98 | 21.0 | 9778.0 | 359.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.800.787,42 | 18.0 | 9934.0 | 25.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.574.954,17 | 18.0 | 9841.0 | 158.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.181.007,75 | 18.0 | 9653.0 | 326.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.852.681,81 | 17.0 | 9978.0 | 173.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.635.420,47 | 16.0 | 10200.0 | 343.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.101.353,62 | 15.0 | 9952.0 | 434.0 | 13.März2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 11.676.637,14 | 14.0 | 9918.0 | 402.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.606.402,43 | 14.0 | 9878.0 | 50.0 | 21.Okt.2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.438.567,64 | 14.0 | 10237.0 | 209.0 | 25.Juli2029 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 11.382.138,16 | 14.0 | 10024.0 | 264.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.374.744,08 | 14.0 | 9925.0 | 89.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.847.665,63 | 13.0 | 9783.0 | 107.0 | 02.Juni2028 | 239.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.689.506,34 | 13.0 | 9938.0 | 166.0 | 21.Jan.2029 | 415.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.654.207,50 | 13.0 | 11521.0 | 346.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.625.471,14 | 13.0 | 10126.0 | 96.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.319.845,23 | 13.0 | 9956.0 | 30.0 | 08.Aug.2026 | 240.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.302.708,28 | 13.0 | 10058.0 | 189.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.275.124,80 | 13.0 | 10066.0 | 117.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.241.211,40 | 13.0 | 10059.0 | 117.0 | 25.Juli2028 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.081.393,86 | 12.0 | 9961.0 | 23.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.005.812,83 | 12.0 | 10152.0 | 183.0 | 25.Apr.2029 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.871.837,13 | 12.0 | 9935.0 | 57.0 | 21.Nov.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 9.779.428,90 | 12.0 | 10011.0 | 138.0 | 29.Sept.2027 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.776.943,91 | 12.0 | 10010.0 | 223.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.762.030,05 | 12.0 | 9911.0 | 51.0 | 29.Okt.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.740.754,98 | 12.0 | 9852.0 | 82.0 | 24.Feb.2028 | 264.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.684.349,13 | 12.0 | 9863.0 | 417.0 | 04.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.671.826,78 | 12.0 | 9915.0 | 256.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.646.645,57 | 12.0 | 9439.0 | 323.0 | 15.Okt.2030 | 274.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.559.319,74 | 12.0 | 9646.0 | 236.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.557.758,43 | 12.0 | 9896.0 | 321.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.514.005,42 | 12.0 | 9464.0 | 325.0 | 30.Okt.2030 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.499.609,24 | 12.0 | 9960.0 | 91.0 | 15.Apr.2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.494.525,89 | 12.0 | 10156.0 | 170.0 | 02.März2028 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.432.544,17 | 12.0 | 9948.0 | 76.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.414.344,17 | 12.0 | 10001.0 | 95.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.327.084,17 | 12.0 | 10000.0 | 0.0 | 22.Apr.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.272.644,98 | 11.0 | 9981.0 | 280.0 | 23.Apr.2030 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.104.669,81 | 11.0 | 9890.0 | 40.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.066.732,35 | 11.0 | 9915.0 | 103.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.053.250,92 | 11.0 | 9929.0 | 86.0 | 15.März2028 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.976.142,03 | 11.0 | 9750.0 | 283.0 | 15.Mai2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.965.807,85 | 11.0 | 9894.0 | 127.0 | 22.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.955.387,27 | 11.0 | 9988.0 | 224.0 | 15.Okt.2028 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.931.022,91 | 11.0 | 12019.0 | 376.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.866.330,19 | 11.0 | 10022.0 | 227.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.801.250,11 | 11.0 | 9990.0 | 7.0 | 04.Mai2027 | 159.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.778.100,34 | 11.0 | 9960.0 | 74.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.763.966,97 | 11.0 | 9976.0 | 66.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.746.475,26 | 11.0 | 9950.0 | 49.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.585.377,20 | 11.0 | 10005.0 | 125.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.558.050,04 | 11.0 | 9327.0 | 347.0 | 22.Jan.2031 | 270.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.507.545,45 | 11.0 | 9742.0 | 281.0 | 15.Dez.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 8.505.363,67 | 11.0 | 9922.0 | 352.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 8.484.055,35 | 10.0 | 10017.0 | 176.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.462.315,43 | 10.0 | 9948.0 | 26.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.414.436,42 | 10.0 | 9882.0 | 43.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.378.490,61 | 10.0 | 10031.0 | 106.0 | 09.Juni2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 8.333.443,27 | 10.0 | 9956.0 | 403.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.260.651,03 | 10.0 | 10091.0 | 124.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.225.161,35 | 10.0 | 9278.0 | 355.0 | 13.Feb.2031 | 250.0 |
| T | AT&T INC | Kommunikation | 8.218.348,05 | 10.0 | 9974.0 | 339.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.196.469,36 | 10.0 | 10107.0 | 356.0 | 19.Mai2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.131.000,48 | 10.0 | 9965.0 | 86.0 | 13.März2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.120.769,62 | 10.0 | 9921.0 | 96.0 | 01.Mai2028 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.103.736,16 | 10.0 | 9965.0 | 23.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.099.878,23 | 10.0 | 10048.0 | 117.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.080.376,04 | 10.0 | 10462.0 | 222.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.079.029,43 | 10.0 | 9970.0 | 254.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.077.675,09 | 10.0 | 9963.0 | 71.0 | 20.Jan.2028 | 382.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.066.281,46 | 10.0 | 9912.0 | 359.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.010.452,91 | 10.0 | 9212.0 | 366.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.989.662,22 | 10.0 | 10076.0 | 120.0 | 22.Juli2028 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.986.844,52 | 10.0 | 9952.0 | 187.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.966.201,78 | 10.0 | 9919.0 | 107.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.946.813,64 | 10.0 | 10423.0 | 140.0 | 03.Nov.2028 | 739.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.945.045,34 | 10.0 | 10225.0 | 335.0 | 24.Jan.2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.866.151,02 | 10.0 | 9136.0 | 452.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.851.647,13 | 10.0 | 9890.0 | 82.0 | 24.Feb.2028 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 7.851.822,72 | 10.0 | 9994.0 | 311.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.851.124,13 | 10.0 | 9981.0 | 97.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.843.629,78 | 10.0 | 10156.0 | 292.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.829.739,72 | 10.0 | 10021.0 | 318.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.824.172,10 | 10.0 | 10121.0 | 96.0 | 22.Apr.2028 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 7.790.137,08 | 10.0 | 9845.0 | 270.0 | 20.März2030 | 398.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.752.041,32 | 10.0 | 10124.0 | 241.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.750.654,39 | 10.0 | 9936.0 | 95.0 | 24.Apr.2028 | 371.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.730.871,18 | 10.0 | 9983.0 | 6.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.729.445,50 | 10.0 | 9903.0 | 118.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.728.714,86 | 10.0 | 9527.0 | 206.0 | 14.Juni2029 | 209.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.703.415,11 | 10.0 | 10003.0 | 279.0 | 20.Apr.2030 | 459.0 |
| C | CITIGROUP INC | Bankwesen | 7.696.874,87 | 10.0 | 9965.0 | 67.0 | 10.Jan.2028 | 389.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.677.486,85 | 9.0 | 9983.0 | 228.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.677.779,24 | 9.0 | 9926.0 | 26.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 7.664.677,82 | 9.0 | 9987.0 | 280.0 | 23.Apr.2030 | 441.0 |
| C | CITIGROUP INC | Bankwesen | 7.662.280,30 | 9.0 | 10173.0 | 257.0 | 13.Feb.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.647.643,22 | 9.0 | 9876.0 | 260.0 | 07.Feb.2030 | 397.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.597.840,23 | 9.0 | 9580.0 | 302.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.580.796,82 | 9.0 | 9888.0 | 164.0 | 24.Jan.2029 | 377.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.557.513,16 | 9.0 | 9721.0 | 396.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.513.493,17 | 9.0 | 10000.0 | 0.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.509.974,76 | 9.0 | 10127.0 | 188.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.488.873,94 | 9.0 | 10316.0 | 267.0 | 22.Apr.2030 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.480.371,21 | 9.0 | 9909.0 | 405.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 7.476.123,59 | 9.0 | 9906.0 | 118.0 | 24.Juli2028 | 367.0 |
| T | AT&T INC | Kommunikation | 7.434.996,41 | 9.0 | 10021.0 | 255.0 | 01.März2029 | 435.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.431.152,53 | 9.0 | 9862.0 | 437.0 | 15.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.382.037,83 | 9.0 | 10013.0 | 202.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.357.023,60 | 9.0 | 9999.0 | 95.0 | 27.Apr.2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 7.336.155,52 | 9.0 | 10026.0 | 118.0 | 22.Juli2028 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.335.259,86 | 9.0 | 9963.0 | 208.0 | 23.Juli2029 | 427.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.315.660,92 | 9.0 | 10298.0 | 338.0 | 02.März2030 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.307.043,61 | 9.0 | 10196.0 | 259.0 | 26.Feb.2029 | 485.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.303.290,05 | 9.0 | 10578.0 | 230.0 | 15.Nov.2028 | 688.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.271.834,25 | 9.0 | 11835.0 | 400.0 | 01.März2031 | 850.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.257.832,02 | 9.0 | 9558.0 | 391.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.255.969,60 | 9.0 | 10148.0 | 252.0 | 23.Jan.2030 | 501.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.242.524,29 | 9.0 | 10025.0 | 100.0 | 07.Mai2028 | 464.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.238.863,60 | 9.0 | 10169.0 | 263.0 | 15.März2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.229.833,52 | 9.0 | 10036.0 | 75.0 | 24.Jan.2028 | 490.0 |
| FISV | FISERV INC | Technologie | 7.198.690,45 | 9.0 | 9634.0 | 293.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.177.727,71 | 9.0 | 9963.0 | 180.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.176.655,12 | 9.0 | 10305.0 | 220.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.175.500,47 | 9.0 | 9958.0 | 266.0 | 13.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.147.769,52 | 9.0 | 10087.0 | 50.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.074.027,50 | 9.0 | 10218.0 | 335.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.047.159,12 | 9.0 | 9858.0 | 73.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.043.536,80 | 9.0 | 10387.0 | 224.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.025.574,44 | 9.0 | 9975.0 | 149.0 | 17.Nov.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.014.649,94 | 9.0 | 10049.0 | 95.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.005.468,60 | 9.0 | 10322.0 | 267.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.971.229,43 | 9.0 | 10269.0 | 139.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.958.801,09 | 9.0 | 9895.0 | 184.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.942.574,54 | 9.0 | 10135.0 | 292.0 | 23.Juli2030 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 6.924.747,91 | 9.0 | 9957.0 | 49.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.922.176,01 | 9.0 | 9995.0 | 6.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.920.346,97 | 9.0 | 9783.0 | 278.0 | 06.Mai2030 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.885.484,28 | 9.0 | 9770.0 | 354.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.845.895,41 | 8.0 | 10127.0 | 105.0 | 26.Mai2028 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.824.414,69 | 8.0 | 10197.0 | 331.0 | 15.Jan.2031 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.822.173,15 | 8.0 | 9572.0 | 186.0 | 25.März2028 | 230.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.818.377,55 | 8.0 | 10426.0 | 223.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.795.632,57 | 8.0 | 9888.0 | 82.0 | 24.Feb.2028 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.792.850,23 | 8.0 | 10156.0 | 249.0 | 16.Jan.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.764.854,07 | 8.0 | 9821.0 | 280.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.755.881,55 | 8.0 | 9981.0 | 15.0 | 17.Juni2027 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.751.648,59 | 8.0 | 10000.0 | 1.0 | 23.Apr.2027 | 356.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.744.801,41 | 8.0 | 9668.0 | 137.0 | 22.Sept.2028 | 201.0 |
| C | CITIGROUP INC | Bankwesen | 6.705.708,95 | 8.0 | 9868.0 | 142.0 | 27.Okt.2028 | 352.0 |
| AVGO | BROADCOM INC | Technologie | 6.704.010,36 | 8.0 | 9145.0 | 445.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.674.542,50 | 8.0 | 9618.0 | 300.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.672.625,52 | 8.0 | 9965.0 | 73.0 | 20.Jan.2027 | 363.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.661.493,59 | 8.0 | 9885.0 | 267.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.660.551,65 | 8.0 | 9916.0 | 251.0 | 09.Jan.2030 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.653.753,67 | 8.0 | 9798.0 | 148.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.648.717,69 | 8.0 | 10051.0 | 73.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.627.994,24 | 8.0 | 10268.0 | 142.0 | 10.Nov.2028 | 620.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.614.958,34 | 8.0 | 9943.0 | 126.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.614.369,40 | 8.0 | 9917.0 | 236.0 | 21.Okt.2029 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.609.239,43 | 8.0 | 9142.0 | 372.0 | 31.März2030 | 205.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.602.314,84 | 8.0 | 9924.0 | 434.0 | 16.März2031 | 430.0 |
| C | CITIBANK NA | Bankwesen | 6.600.076,10 | 8.0 | 10381.0 | 220.0 | 29.Sept.2028 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.594.741,45 | 8.0 | 10122.0 | 120.0 | 09.Aug.2028 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.591.435,29 | 8.0 | 10294.0 | 273.0 | 18.Apr.2030 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 6.574.854,63 | 8.0 | 9961.0 | 16.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.559.468,39 | 8.0 | 10009.0 | 274.0 | 10.Apr.2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 6.556.843,31 | 8.0 | 9548.0 | 175.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.532.937,37 | 8.0 | 9922.0 | 176.0 | 05.März2029 | 397.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.532.064,05 | 8.0 | 10285.0 | 420.0 | 26.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.526.745,41 | 8.0 | 9964.0 | 247.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.515.060,90 | 8.0 | 9862.0 | 78.0 | 04.Feb.2028 | 255.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.488.509,01 | 8.0 | 10009.0 | 9.0 | 21.Mai2027 | 541.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.468.204,10 | 8.0 | 9757.0 | 298.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.465.358,51 | 8.0 | 10038.0 | 190.0 | 09.Mai2029 | 462.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.446.305,70 | 8.0 | 9879.0 | 54.0 | 16.Nov.2027 | 231.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.444.089,47 | 8.0 | 9973.0 | 23.0 | 15.Juli2026 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.439.826,60 | 8.0 | 9967.0 | 208.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.424.505,19 | 8.0 | 10184.0 | 206.0 | 24.Juli2029 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.390.762,63 | 8.0 | 10189.0 | 252.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 6.384.322,89 | 8.0 | 9486.0 | 324.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.350.786,81 | 8.0 | 10113.0 | 166.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.334.025,83 | 8.0 | 9299.0 | 353.0 | 11.Feb.2031 | 257.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.293.338,76 | 8.0 | 9328.0 | 435.0 | 13.Jan.2031 | 265.0 |
| C | CITIBANK NA | Bankwesen | 6.286.609,09 | 8.0 | 10197.0 | 360.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.282.306,25 | 8.0 | 9992.0 | 12.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.258.085,02 | 8.0 | 9856.0 | 168.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.247.214,61 | 8.0 | 10162.0 | 356.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.233.945,59 | 8.0 | 10213.0 | 335.0 | 24.Jan.2031 | 516.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.224.505,30 | 8.0 | 9958.0 | 237.0 | 20.Nov.2028 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 6.216.338,57 | 8.0 | 9933.0 | 429.0 | 15.Feb.2031 | 410.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.185.540,00 | 8.0 | 10035.0 | 57.0 | 19.Nov.2027 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.166.923,18 | 8.0 | 9984.0 | 264.0 | 10.März2029 | 455.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.132.139,51 | 8.0 | 9911.0 | 261.0 | 08.Feb.2030 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.131.332,63 | 8.0 | 9950.0 | 208.0 | 23.Juli2029 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.117.667,76 | 8.0 | 9883.0 | 145.0 | 07.Nov.2028 | 357.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.105.819,69 | 8.0 | 10142.0 | 291.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.095.066,54 | 8.0 | 9959.0 | 44.0 | 01.Okt.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.059.237,94 | 7.0 | 9917.0 | 226.0 | 15.Sept.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.044.799,83 | 7.0 | 9768.0 | 107.0 | 01.Juni2028 | 218.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.038.200,31 | 7.0 | 10016.0 | 28.0 | 01.Okt.2026 | 490.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.034.685,36 | 7.0 | 10091.0 | 165.0 | 24.Jan.2029 | 498.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.018.893,35 | 7.0 | 10029.0 | 21.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.986.444,67 | 7.0 | 10029.0 | 285.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.981.940,96 | 7.0 | 10119.0 | 103.0 | 17.Mai2028 | 560.0 |
| T | AT&T INC | Kommunikation | 5.961.422,26 | 7.0 | 9555.0 | 172.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.958.180,83 | 7.0 | 10022.0 | 141.0 | 22.Okt.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 5.950.312,61 | 7.0 | 9803.0 | 107.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.945.285,50 | 7.0 | 9750.0 | 352.0 | 15.März2030 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.920.226,29 | 7.0 | 9447.0 | 232.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.907.889,21 | 7.0 | 10062.0 | 177.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.869.389,20 | 7.0 | 10100.0 | 185.0 | 12.Apr.2029 | 499.0 |
| AAPL | APPLE INC | Technologie | 5.854.800,44 | 7.0 | 9958.0 | 28.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.842.164,49 | 7.0 | 10005.0 | 49.0 | 15.Okt.2027 | 445.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.832.570,24 | 7.0 | 10043.0 | 32.0 | 14.Aug.2027 | 589.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.824.910,69 | 7.0 | 9988.0 | 428.0 | 10.März2031 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.821.822,85 | 7.0 | 9927.0 | 186.0 | 23.Apr.2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 5.801.555,20 | 7.0 | 10221.0 | 288.0 | 12.Juli2029 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.790.516,94 | 7.0 | 10013.0 | 138.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.776.538,28 | 7.0 | 9993.0 | 120.0 | 22.Juli2027 | 430.0 |
| C | CITIBANK NA | Bankwesen | 5.739.908,68 | 7.0 | 10051.0 | 102.0 | 29.Mai2027 | 458.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.739.348,44 | 7.0 | 9946.0 | 36.0 | 01.Sept.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.725.210,52 | 7.0 | 9495.0 | 222.0 | 17.Aug.2029 | 221.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.698.404,37 | 7.0 | 9930.0 | 256.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.697.359,53 | 7.0 | 10067.0 | 53.0 | 11.Dez.2026 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.695.380,78 | 7.0 | 9723.0 | 251.0 | 15.Apr.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.688.127,94 | 7.0 | 10298.0 | 175.0 | 09.März2029 | 616.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.679.810,63 | 7.0 | 9843.0 | 163.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.667.196,58 | 7.0 | 10008.0 | 116.0 | 06.Juli2028 | 447.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.661.391,81 | 7.0 | 10349.0 | 160.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.655.069,00 | 7.0 | 9615.0 | 185.0 | 22.März2028 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.639.443,11 | 7.0 | 9984.0 | 26.0 | 28.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.631.290,12 | 7.0 | 9977.0 | 109.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.602.824,17 | 7.0 | 10210.0 | 316.0 | 19.Nov.2030 | 529.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.600.314,44 | 7.0 | 10007.0 | 120.0 | 21.Juli2028 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 5.585.465,59 | 7.0 | 9327.0 | 353.0 | 29.Jan.2031 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.583.573,20 | 7.0 | 9537.0 | 198.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.565.661,48 | 7.0 | 10007.0 | 239.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.556.812,62 | 7.0 | 9939.0 | 186.0 | 23.Apr.2029 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.547.362,67 | 7.0 | 9983.0 | 117.0 | 10.Jan.2028 | 434.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.539.288,94 | 7.0 | 10025.0 | 343.0 | 15.Mai2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.537.964,96 | 7.0 | 10017.0 | 63.0 | 15.Dez.2026 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.530.086,57 | 7.0 | 10107.0 | 118.0 | 15.Juli2028 | 537.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.526.267,50 | 7.0 | 9844.0 | 163.0 | 15.Jan.2028 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 5.523.603,48 | 7.0 | 9910.0 | 261.0 | 15.Feb.2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.522.078,93 | 7.0 | 10192.0 | 335.0 | 28.Jan.2031 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.519.204,37 | 7.0 | 10101.0 | 184.0 | 23.Apr.2029 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.500.436,90 | 7.0 | 10030.0 | 311.0 | 23.Okt.2030 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.477.803,03 | 7.0 | 9129.0 | 444.0 | 15.Feb.2031 | 255.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.475.318,09 | 7.0 | 10005.0 | 122.0 | 24.Juli2028 | 442.0 |
| CVX | CHEVRON CORP | Energie | 5.474.304,02 | 7.0 | 9992.0 | 7.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.471.110,04 | 7.0 | 10057.0 | 53.0 | 08.Dez.2026 | 511.0 |
| FOXA | FOX CORP | Kommunikation | 5.466.914,21 | 7.0 | 10059.0 | 243.0 | 25.Jan.2029 | 471.0 |
| VMW | VMWARE LLC | Technologie | 5.447.936,42 | 7.0 | 9912.0 | 32.0 | 15.Aug.2026 | 140.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.446.523,97 | 7.0 | 10636.0 | 221.0 | 30.Okt.2029 | 716.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.445.192,53 | 7.0 | 9446.0 | 214.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.442.578,97 | 7.0 | 9535.0 | 202.0 | 01.Juni2029 | 207.0 |
| C | CITIGROUP INC | Bankwesen | 5.424.439,69 | 7.0 | 9998.0 | 3.0 | 01.Mai2026 | 340.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.422.011,48 | 7.0 | 10117.0 | 353.0 | 01.Apr.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.413.311,95 | 7.0 | 9480.0 | 322.0 | 22.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.411.303,91 | 7.0 | 9964.0 | 55.0 | 16.Nov.2026 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 5.405.743,87 | 7.0 | 9896.0 | 399.0 | 15.Nov.2030 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.400.340,33 | 7.0 | 9871.0 | 58.0 | 24.Nov.2027 | 228.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.368.149,67 | 7.0 | 9910.0 | 235.0 | 18.Okt.2029 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.359.917,71 | 7.0 | 10257.0 | 335.0 | 15.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.320.114,83 | 7.0 | 10299.0 | 262.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.300.067,05 | 7.0 | 9606.0 | 130.0 | 21.Aug.2027 | 130.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.286.022,46 | 7.0 | 10039.0 | 226.0 | 14.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.283.325,03 | 7.0 | 10447.0 | 226.0 | 01.Nov.2029 | 641.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.272.270,95 | 7.0 | 8976.0 | 450.0 | 25.März2031 | 288.0 |
| AAPL | APPLE INC | Technologie | 5.269.436,99 | 7.0 | 9479.0 | 222.0 | 05.Aug.2028 | 140.0 |
| AAPL | APPLE INC | Technologie | 5.265.339,24 | 7.0 | 9962.0 | 74.0 | 09.Feb.2027 | 335.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.262.290,07 | 6.0 | 10110.0 | 163.0 | 12.Jan.2029 | 502.0 |
| USB | US BANCORP MTN | Bankwesen | 5.254.991,92 | 6.0 | 9845.0 | 76.0 | 27.Jan.2028 | 221.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.252.594,34 | 6.0 | 10253.0 | 194.0 | 12.Juni2029 | 558.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.248.186,85 | 6.0 | 10251.0 | 425.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.235.067,09 | 6.0 | 9930.0 | 212.0 | 25.Juli2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.230.714,27 | 6.0 | 8829.0 | 445.0 | 20.Jan.2031 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.217.295,66 | 6.0 | 9910.0 | 281.0 | 15.Juni2029 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.214.801,42 | 6.0 | 10058.0 | 80.0 | 15.März2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 5.204.671,39 | 6.0 | 10064.0 | 86.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.194.069,81 | 6.0 | 9898.0 | 125.0 | 15.Aug.2027 | 356.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.185.874,28 | 6.0 | 9625.0 | 306.0 | 15.Aug.2029 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.175.952,25 | 6.0 | 10029.0 | 102.0 | 24.Mai2028 | 466.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.175.199,09 | 6.0 | 9919.0 | 401.0 | 05.Nov.2030 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.170.586,95 | 6.0 | 9967.0 | 12.0 | 03.Juni2026 | 115.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.170.616,79 | 6.0 | 10109.0 | 199.0 | 08.Aug.2028 | 540.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.170.932,18 | 6.0 | 9992.0 | 50.0 | 30.Nov.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.153.197,25 | 6.0 | 10047.0 | 312.0 | 22.Okt.2030 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.131.946,01 | 6.0 | 9964.0 | 194.0 | 15.Mai2028 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.107.726,17 | 6.0 | 9336.0 | 319.0 | 01.Sept.2029 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.102.334,52 | 6.0 | 10011.0 | 224.0 | 06.Nov.2028 | 423.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.097.801,23 | 6.0 | 10096.0 | 248.0 | 14.Feb.2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.088.935,31 | 6.0 | 9869.0 | 187.0 | 23.Apr.2029 | 381.0 |
| GOOGL | ALPHABET INC | Technologie | 5.087.424,61 | 6.0 | 9937.0 | 32.0 | 15.Aug.2026 | 200.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.078.249,89 | 6.0 | 10050.0 | 318.0 | 18.Okt.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.066.521,63 | 6.0 | 9372.0 | 349.0 | 22.Jan.2030 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.060.973,01 | 6.0 | 10005.0 | 15.0 | 15.Juni2026 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 5.041.279,58 | 6.0 | 9894.0 | 181.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.039.184,67 | 6.0 | 10006.0 | 38.0 | 08.Sept.2026 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.035.558,29 | 6.0 | 10047.0 | 71.0 | 10.Jan.2028 | 486.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.008.317,22 | 6.0 | 9919.0 | 23.0 | 15.Juli2026 | 105.0 |
| FTSCN | FORTIS INC | Elektro- | 5.000.450,30 | 6.0 | 9945.0 | 45.0 | 04.Okt.2026 | 306.0 |
| AAPL | APPLE INC | Technologie | 4.966.097,85 | 6.0 | 8965.0 | 452.0 | 08.Feb.2031 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.957.043,78 | 6.0 | 10034.0 | 23.0 | 17.Juli2026 | 553.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.956.097,19 | 6.0 | 10404.0 | 233.0 | 15.Nov.2028 | 588.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.956.507,16 | 6.0 | 9007.0 | 412.0 | 15.Okt.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.944.818,67 | 6.0 | 9347.0 | 353.0 | 07.Feb.2030 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.939.377,63 | 6.0 | 9895.0 | 40.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.928.012,99 | 6.0 | 10067.0 | 75.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.926.246,54 | 6.0 | 9882.0 | 139.0 | 21.Okt.2027 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.918.793,65 | 6.0 | 9970.0 | 10.0 | 28.Mai2026 | 120.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.913.891,64 | 6.0 | 9816.0 | 264.0 | 07.März2029 | 340.0 |
| FISV | FISERV INC | Technologie | 4.888.110,56 | 6.0 | 9977.0 | 19.0 | 01.Juli2026 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.879.641,23 | 6.0 | 9652.0 | 291.0 | 15.Juni2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.852.304,77 | 6.0 | 10006.0 | 251.0 | 15.Jan.2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.850.799,27 | 6.0 | 10012.0 | 210.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.850.916,51 | 6.0 | 9860.0 | 73.0 | 19.Jan.2028 | 234.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.851.195,69 | 6.0 | 9843.0 | 92.0 | 01.Apr.2027 | 280.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.838.818,99 | 6.0 | 9921.0 | 89.0 | 24.März2027 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.829.906,47 | 6.0 | 10136.0 | 254.0 | 27.Jan.2030 | 508.0 |
| AAPL | APPLE INC | Technologie | 4.828.680,31 | 6.0 | 9929.0 | 38.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.829.091,51 | 6.0 | 9971.0 | 163.0 | 15.Feb.2028 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.814.204,98 | 6.0 | 9972.0 | 96.0 | 23.Apr.2027 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.813.413,90 | 6.0 | 9717.0 | 369.0 | 01.Juni2030 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.809.815,93 | 6.0 | 9400.0 | 354.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.806.439,01 | 6.0 | 10078.0 | 191.0 | 16.Mai2029 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.799.030,04 | 6.0 | 10003.0 | 5.0 | 09.Mai2027 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.799.278,65 | 6.0 | 10092.0 | 165.0 | 24.Jan.2029 | 492.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.791.525,64 | 6.0 | 10079.0 | 117.0 | 20.Juli2028 | 502.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.790.888,53 | 6.0 | 8676.0 | 448.0 | 01.März2031 | 250.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.789.659,65 | 6.0 | 9956.0 | 42.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.787.318,57 | 6.0 | 9967.0 | 12.0 | 03.Juni2026 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.785.436,05 | 6.0 | 10198.0 | 205.0 | 20.Juli2029 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.782.056,23 | 6.0 | 9997.0 | 3.0 | 03.Mai2026 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.773.352,39 | 6.0 | 9856.0 | 60.0 | 02.Dez.2026 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.769.660,40 | 6.0 | 10313.0 | 272.0 | 14.Mai2030 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.767.017,52 | 6.0 | 9614.0 | 176.0 | 15.Feb.2028 | 205.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.751.208,04 | 6.0 | 10075.0 | 52.0 | 04.Dez.2026 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.740.708,49 | 6.0 | 9983.0 | 19.0 | 01.Juli2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.720.378,76 | 6.0 | 9930.0 | 25.0 | 20.Juli2027 | 154.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.718.233,94 | 6.0 | 9994.0 | 6.0 | 14.Mai2026 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.707.936,94 | 6.0 | 10194.0 | 337.0 | 21.Feb.2030 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.708.476,99 | 6.0 | 9079.0 | 389.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.701.887,50 | 6.0 | 9632.0 | 302.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.691.566,04 | 6.0 | 9454.0 | 370.0 | 15.Apr.2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.670.973,29 | 6.0 | 10063.0 | 134.0 | 15.Sept.2027 | 469.0 |
| AAPL | APPLE INC | Technologie | 4.671.293,91 | 6.0 | 9106.0 | 382.0 | 11.Mai2030 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.663.234,05 | 6.0 | 9930.0 | 234.0 | 15.Nov.2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 4.661.516,14 | 6.0 | 10082.0 | 166.0 | 10.Feb.2028 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.660.357,32 | 6.0 | 9881.0 | 53.0 | 04.Nov.2026 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 4.658.428,08 | 6.0 | 10024.0 | 20.0 | 03.Aug.2026 | 527.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.653.611,20 | 6.0 | 10033.0 | 58.0 | 27.Nov.2026 | 458.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.647.820,10 | 6.0 | 9092.0 | 381.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.645.308,82 | 6.0 | 10177.0 | 173.0 | 22.Feb.2029 | 542.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.640.633,23 | 6.0 | 9275.0 | 345.0 | 15.Feb.2030 | 338.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.640.025,02 | 6.0 | 9972.0 | 228.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.636.737,13 | 6.0 | 10122.0 | 54.0 | 07.Nov.2027 | 653.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.636.395,08 | 6.0 | 9940.0 | 94.0 | 13.Apr.2027 | 330.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.622.512,21 | 6.0 | 9958.0 | 15.0 | 14.Juni2027 | 164.0 |
| INTC | INTEL CORPORATION | Technologie | 4.613.169,47 | 6.0 | 9337.0 | 332.0 | 15.Nov.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.610.310,50 | 6.0 | 9977.0 | 93.0 | 19.Apr.2028 | 408.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.606.351,12 | 6.0 | 10066.0 | 118.0 | 14.Juli2028 | 497.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.605.423,69 | 6.0 | 10012.0 | 42.0 | 25.Sept.2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 4.602.223,39 | 6.0 | 10021.0 | 188.0 | 10.Mai2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.602.405,39 | 6.0 | 9885.0 | 40.0 | 15.Sept.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.597.197,48 | 6.0 | 10112.0 | 126.0 | 18.Aug.2027 | 529.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.587.294,08 | 6.0 | 9152.0 | 383.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.585.593,92 | 6.0 | 8824.0 | 413.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.578.369,01 | 6.0 | 9385.0 | 414.0 | 15.Okt.2030 | 261.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.574.375,72 | 6.0 | 10073.0 | 68.0 | 05.Jan.2028 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.559.799,28 | 6.0 | 9990.0 | 48.0 | 22.Okt.2026 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.553.851,19 | 6.0 | 10239.0 | 300.0 | 01.Okt.2029 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.542.970,92 | 6.0 | 10090.0 | 146.0 | 01.Dez.2027 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.542.588,67 | 6.0 | 9934.0 | 105.0 | 06.Juni2027 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.539.462,43 | 6.0 | 9488.0 | 363.0 | 27.März2030 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.535.567,61 | 6.0 | 9025.0 | 440.0 | 01.Feb.2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.534.725,79 | 6.0 | 10112.0 | 167.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.529.078,13 | 6.0 | 9938.0 | 97.0 | 11.Mai2027 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.527.499,64 | 6.0 | 10082.0 | 191.0 | 18.Mai2029 | 489.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.524.520,18 | 6.0 | 10210.0 | 347.0 | 14.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.514.292,21 | 6.0 | 10117.0 | 381.0 | 05.Sept.2030 | 573.0 |
| V | VISA INC | Technologie | 4.514.642,24 | 6.0 | 9238.0 | 375.0 | 15.Apr.2030 | 205.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.513.581,50 | 6.0 | 11643.0 | 392.0 | 18.Jan.2031 | 850.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.511.029,58 | 6.0 | 9973.0 | 8.0 | 22.Mai2027 | 123.0 |
| AVGO | BROADCOM INC | Technologie | 4.484.136,54 | 6.0 | 10008.0 | 344.0 | 15.Feb.2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.478.806,72 | 6.0 | 9891.0 | 40.0 | 14.Sept.2027 | 172.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.479.078,24 | 6.0 | 10082.0 | 182.0 | 30.März2029 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.476.370,26 | 6.0 | 10415.0 | 331.0 | 13.Jan.2030 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.456.515,31 | 6.0 | 10256.0 | 259.0 | 04.März2030 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.456.613,95 | 6.0 | 9975.0 | 133.0 | 15.Sept.2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.451.341,09 | 5.0 | 9647.0 | 360.0 | 01.Apr.2030 | 340.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.450.695,71 | 5.0 | 10052.0 | 100.0 | 15.Juni2027 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.450.152,55 | 5.0 | 10140.0 | 188.0 | 15.Apr.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.432.703,46 | 5.0 | 9429.0 | 402.0 | 13.Nov.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.430.622,74 | 5.0 | 10293.0 | 201.0 | 06.Juli2029 | 578.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.429.899,54 | 5.0 | 9796.0 | 301.0 | 15.Aug.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.428.151,64 | 5.0 | 9815.0 | 171.0 | 15.Feb.2028 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.421.774,63 | 5.0 | 10154.0 | 224.0 | 26.Nov.2028 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.417.707,89 | 5.0 | 9935.0 | 302.0 | 18.Aug.2029 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.416.596,37 | 5.0 | 10102.0 | 148.0 | 26.Nov.2028 | 509.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.411.506,76 | 5.0 | 10043.0 | 72.0 | 14.Jan.2028 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.402.767,98 | 5.0 | 8965.0 | 390.0 | 03.Juni2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.400.723,80 | 5.0 | 10308.0 | 223.0 | 14.Sept.2028 | 572.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.372.857,10 | 5.0 | 9513.0 | 206.0 | 15.Juni2028 | 190.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.372.429,02 | 5.0 | 9964.0 | 160.0 | 15.März2028 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.362.978,24 | 5.0 | 9836.0 | 265.0 | 15.März2029 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.339.932,34 | 5.0 | 9840.0 | 82.0 | 21.Feb.2027 | 220.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.336.387,44 | 5.0 | 10119.0 | 96.0 | 13.Apr.2028 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.327.087,60 | 5.0 | 10057.0 | 131.0 | 01.Sept.2027 | 468.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.321.280,79 | 5.0 | 10161.0 | 162.0 | 01.Feb.2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.317.453,48 | 5.0 | 10019.0 | 21.0 | 07.Juli2026 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.312.510,10 | 5.0 | 9748.0 | 357.0 | 01.Apr.2030 | 363.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.310.513,03 | 5.0 | 10034.0 | 24.0 | 18.Aug.2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.307.476,41 | 5.0 | 10135.0 | 142.0 | 17.Nov.2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.298.494,34 | 5.0 | 10153.0 | 258.0 | 08.März2029 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.296.973,55 | 5.0 | 10510.0 | 228.0 | 20.Nov.2029 | 682.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.292.153,38 | 5.0 | 10324.0 | 180.0 | 12.Mai2028 | 680.0 |
| STT | STATE STREET CORP | Bankwesen | 4.291.140,80 | 5.0 | 10078.0 | 171.0 | 28.Feb.2028 | 454.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.272.066,00 | 5.0 | 10070.0 | 175.0 | 03.März2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.264.515,75 | 5.0 | 10195.0 | 140.0 | 15.Nov.2027 | 565.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.251.710,63 | 5.0 | 9920.0 | 29.0 | 07.Aug.2026 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.250.553,45 | 5.0 | 10102.0 | 175.0 | 25.Feb.2029 | 509.0 |
| USB | US BANCORP MTN | Bankwesen | 4.249.122,71 | 5.0 | 10050.0 | 167.0 | 01.Feb.2029 | 465.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.246.796,44 | 5.0 | 9930.0 | 48.0 | 15.Okt.2026 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.242.222,16 | 5.0 | 9082.0 | 394.0 | 08.Juli2030 | 213.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.235.852,96 | 5.0 | 9925.0 | 100.0 | 20.Mai2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.234.867,70 | 5.0 | 10215.0 | 261.0 | 15.Apr.2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.234.942,76 | 5.0 | 9950.0 | 267.0 | 10.März2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.228.266,26 | 5.0 | 10323.0 | 134.0 | 04.Nov.2027 | 735.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.226.326,76 | 5.0 | 10198.0 | 337.0 | 04.Feb.2031 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.223.088,70 | 5.0 | 9939.0 | 418.0 | 13.Jan.2031 | 425.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.201.041,77 | 5.0 | 9188.0 | 374.0 | 01.Mai2030 | 225.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.195.238,34 | 5.0 | 10227.0 | 345.0 | 22.März2030 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.175.630,50 | 5.0 | 9894.0 | 270.0 | 14.März2029 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.168.840,85 | 5.0 | 9903.0 | 148.0 | 01.Dez.2027 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.168.391,11 | 5.0 | 9497.0 | 362.0 | 19.März2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.167.257,72 | 5.0 | 10267.0 | 142.0 | 01.Nov.2027 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.164.917,63 | 5.0 | 9916.0 | 89.0 | 22.März2027 | 305.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.161.431,60 | 5.0 | 9774.0 | 362.0 | 25.März2030 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.152.257,59 | 5.0 | 10132.0 | 264.0 | 15.Apr.2029 | 475.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.147.249,36 | 5.0 | 9945.0 | 431.0 | 24.März2031 | 485.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.146.401,02 | 5.0 | 9996.0 | 63.0 | 15.Okt.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.131.125,67 | 5.0 | 9971.0 | 89.0 | 24.März2028 | 417.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.121.254,01 | 5.0 | 11365.0 | 373.0 | 15.Sept.2030 | 825.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.119.751,27 | 5.0 | 9854.0 | 69.0 | 06.Jan.2028 | 249.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.111.465,49 | 5.0 | 10005.0 | 182.0 | 22.März2028 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.102.132,96 | 5.0 | 9866.0 | 396.0 | 15.Nov.2030 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.098.904,90 | 5.0 | 9987.0 | 11.0 | 01.Juni2026 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.095.477,38 | 5.0 | 10065.0 | 415.0 | 15.Jan.2031 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.090.966,55 | 5.0 | 9961.0 | 179.0 | 17.Apr.2028 | 420.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.088.080,41 | 5.0 | 10126.0 | 51.0 | 26.Okt.2027 | 679.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.077.420,81 | 5.0 | 10218.0 | 183.0 | 01.Sept.2028 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.071.569,78 | 5.0 | 9989.0 | 108.0 | 08.Juni2027 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.071.645,60 | 5.0 | 10210.0 | 162.0 | 13.Jan.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.063.583,46 | 5.0 | 10097.0 | 148.0 | 19.Nov.2028 | 513.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.059.667,98 | 5.0 | 9967.0 | 233.0 | 11.Nov.2029 | 447.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.059.034,50 | 5.0 | 9983.0 | 11.0 | 01.Juni2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.056.911,50 | 5.0 | 9946.0 | 86.0 | 18.März2028 | 375.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.055.404,68 | 5.0 | 9958.0 | 166.0 | 20.Jan.2029 | 417.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.055.666,34 | 5.0 | 9862.0 | 103.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.049.214,37 | 5.0 | 10100.0 | 87.0 | 12.März2028 | 567.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.048.445,55 | 5.0 | 10366.0 | 243.0 | 15.Jan.2029 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.047.110,56 | 5.0 | 9973.0 | 317.0 | 15.Okt.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.044.635,85 | 5.0 | 10276.0 | 287.0 | 15.Juli2029 | 555.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.042.980,85 | 5.0 | 10043.0 | 102.0 | 15.Mai2028 | 473.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.039.664,56 | 5.0 | 9076.0 | 397.0 | 17.Juli2030 | 205.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.038.339,93 | 5.0 | 10332.0 | 222.0 | 11.Sept.2028 | 565.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.032.230,35 | 5.0 | 10239.0 | 264.0 | 19.März2030 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.015.252,33 | 5.0 | 9972.0 | 70.0 | 11.Jan.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.005.595,68 | 5.0 | 9806.0 | 272.0 | 23.Apr.2029 | 345.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 4.000.088,73 | 5.0 | 9924.0 | 267.0 | 16.März2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.998.020,97 | 5.0 | 10395.0 | 222.0 | 07.Nov.2028 | 680.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.995.423,39 | 5.0 | 10021.0 | 14.0 | 08.Juni2027 | 605.0 |
| TFC | TRUIST BANK | Bankwesen | 3.994.783,14 | 5.0 | 9148.0 | 365.0 | 11.März2030 | 225.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.993.001,37 | 5.0 | 10040.0 | 258.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.990.246,31 | 5.0 | 10251.0 | 213.0 | 08.Aug.2028 | 559.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.987.531,72 | 5.0 | 9826.0 | 275.0 | 13.Apr.2029 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.976.494,61 | 5.0 | 10378.0 | 272.0 | 01.Juni2029 | 610.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.976.892,23 | 5.0 | 10000.0 | 50.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.975.648,71 | 5.0 | 10413.0 | 140.0 | 02.Nov.2028 | 738.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.971.569,85 | 5.0 | 10261.0 | 194.0 | 23.Juni2028 | 580.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.969.912,96 | 5.0 | 9902.0 | 197.0 | 19.Juni2028 | 363.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.966.950,33 | 5.0 | 9942.0 | 181.0 | 16.März2028 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 3.964.938,93 | 5.0 | 10113.0 | 187.0 | 15.Mai2028 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.957.881,76 | 5.0 | 10022.0 | 17.0 | 25.Juni2026 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.955.159,50 | 5.0 | 9925.0 | 98.0 | 03.Mai2027 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.953.638,64 | 5.0 | 10259.0 | 278.0 | 01.Juni2029 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.952.333,48 | 5.0 | 10166.0 | 318.0 | 01.Dez.2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.948.956,92 | 5.0 | 10045.0 | 132.0 | 10.Sept.2028 | 484.0 |
| KMI | KINDER MORGAN INC | Energie | 3.946.934,13 | 5.0 | 10178.0 | 251.0 | 01.Feb.2029 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.944.030,14 | 5.0 | 9912.0 | 105.0 | 01.Juni2027 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 3.934.830,66 | 5.0 | 10014.0 | 56.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.934.874,25 | 5.0 | 10110.0 | 367.0 | 05.Juni2030 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.931.667,44 | 5.0 | 9877.0 | 437.0 | 14.März2031 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.929.596,69 | 5.0 | 9467.0 | 319.0 | 11.Sept.2029 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.907.110,13 | 5.0 | 10242.0 | 136.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.904.851,58 | 5.0 | 9985.0 | 12.0 | 03.Juni2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.897.986,04 | 5.0 | 9196.0 | 402.0 | 14.Aug.2030 | 220.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.894.742,50 | 5.0 | 9946.0 | 63.0 | 15.Dez.2026 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.893.325,43 | 5.0 | 9472.0 | 346.0 | 16.Jan.2030 | 310.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.886.709,67 | 5.0 | 9529.0 | 343.0 | 10.Jan.2030 | 283.0 |
| CVX | CHEVRON CORP | Energie | 3.885.289,42 | 5.0 | 9274.0 | 377.0 | 11.Mai2030 | 224.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.885.351,94 | 5.0 | 9079.0 | 380.0 | 15.Mai2030 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.884.007,88 | 5.0 | 10196.0 | 208.0 | 14.Juli2028 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.877.348,65 | 5.0 | 9895.0 | 167.0 | 31.Jan.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 3.876.461,58 | 5.0 | 9935.0 | 172.0 | 15.März2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.873.457,28 | 5.0 | 9827.0 | 270.0 | 05.Apr.2029 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.867.508,89 | 5.0 | 10089.0 | 166.0 | 26.Jan.2029 | 487.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.865.651,29 | 5.0 | 9336.0 | 356.0 | 15.Feb.2030 | 256.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.866.173,05 | 5.0 | 9941.0 | 23.0 | 15.Juli2026 | 215.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.859.010,78 | 5.0 | 10012.0 | 50.0 | 22.Okt.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.855.590,02 | 5.0 | 10011.0 | 50.0 | 18.Okt.2027 | 451.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.846.876,72 | 5.0 | 9985.0 | 15.0 | 15.Juni2026 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.845.308,59 | 5.0 | 9961.0 | 196.0 | 26.Juni2028 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.841.016,07 | 5.0 | 9944.0 | 257.0 | 29.Jan.2030 | 428.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.839.692,22 | 5.0 | 9712.0 | 357.0 | 01.Apr.2030 | 375.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.834.647,63 | 5.0 | 9966.0 | 137.0 | 22.Sept.2028 | 406.0 |
| USB | US BANCORP MTN | Bankwesen | 3.828.807,33 | 5.0 | 10250.0 | 251.0 | 23.Jan.2030 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 3.826.857,01 | 5.0 | 9981.0 | 6.0 | 15.Mai2026 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.824.555,05 | 5.0 | 10261.0 | 251.0 | 24.Jan.2030 | 543.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.822.869,57 | 5.0 | 9972.0 | 107.0 | 06.Juni2028 | 412.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.820.945,81 | 5.0 | 9864.0 | 70.0 | 07.Jan.2028 | 255.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.816.025,86 | 5.0 | 9927.0 | 265.0 | 06.März2029 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.816.035,77 | 5.0 | 10150.0 | 340.0 | 01.Feb.2030 | 485.0 |
| MA | MASTERCARD INC | Technologie | 3.809.345,49 | 5.0 | 9719.0 | 358.0 | 26.März2030 | 335.0 |
| C | CITIBANK NA | Bankwesen | 3.809.431,52 | 5.0 | 10015.0 | 20.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.808.476,54 | 5.0 | 9892.0 | 40.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.803.235,27 | 5.0 | 10261.0 | 207.0 | 17.Juli2028 | 552.0 |
| INTC | INTEL CORPORATION | Technologie | 3.802.377,21 | 5.0 | 10190.0 | 334.0 | 10.Feb.2030 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.800.888,30 | 5.0 | 9292.0 | 364.0 | 15.März2030 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.799.027,33 | 5.0 | 10185.0 | 87.0 | 15.Apr.2027 | 645.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.797.198,97 | 5.0 | 10075.0 | 73.0 | 21.Jan.2028 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.794.359,11 | 5.0 | 9975.0 | 263.0 | 03.Mai2029 | 511.0 |
| AAPL | APPLE INC | Technologie | 3.791.381,61 | 5.0 | 10015.0 | 189.0 | 12.Mai2028 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.789.358,42 | 5.0 | 10041.0 | 230.0 | 02.Okt.2028 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.786.239,21 | 5.0 | 9601.0 | 360.0 | 01.Apr.2030 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.785.369,89 | 5.0 | 10012.0 | 132.0 | 15.Sept.2027 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 3.784.625,41 | 5.0 | 10516.0 | 262.0 | 01.Mai2029 | 630.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.784.685,91 | 5.0 | 9852.0 | 69.0 | 11.Jan.2028 | 247.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.779.539,97 | 5.0 | 10063.0 | 260.0 | 30.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.775.734,93 | 5.0 | 10002.0 | 7.0 | 18.Mai2026 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.771.449,06 | 5.0 | 10043.0 | 31.0 | 07.Aug.2027 | 599.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.770.529,99 | 5.0 | 10635.0 | 326.0 | 06.März2030 | 735.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.761.456,62 | 5.0 | 10101.0 | 165.0 | 24.Jan.2029 | 496.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.758.780,30 | 5.0 | 9622.0 | 186.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.758.114,01 | 5.0 | 10315.0 | 242.0 | 07.Jan.2029 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.758.187,03 | 5.0 | 8930.0 | 416.0 | 01.Sept.2030 | 130.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.756.407,79 | 5.0 | 10124.0 | 333.0 | 15.Jan.2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.745.271,93 | 5.0 | 10161.0 | 333.0 | 15.Jan.2030 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.743.464,84 | 5.0 | 9992.0 | 6.0 | 13.Mai2026 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.742.493,23 | 5.0 | 10114.0 | 170.0 | 28.Feb.2028 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.740.309,30 | 5.0 | 10161.0 | 296.0 | 06.Aug.2029 | 484.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.738.182,86 | 5.0 | 9873.0 | 48.0 | 13.Okt.2027 | 164.0 |
| PAYX | PAYCHEX INC | Technologie | 3.737.462,61 | 5.0 | 10134.0 | 352.0 | 15.Apr.2030 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.735.932,69 | 5.0 | 10109.0 | 52.0 | 20.Okt.2027 | 662.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.733.999,81 | 5.0 | 10073.0 | 77.0 | 05.März2027 | 580.0 |
| AAPL | APPLE INC | Technologie | 3.731.056,42 | 5.0 | 9865.0 | 134.0 | 12.Sept.2027 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.731.269,06 | 5.0 | 10214.0 | 272.0 | 15.Apr.2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.730.021,59 | 5.0 | 9512.0 | 321.0 | 01.Okt.2029 | 285.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.729.288,53 | 5.0 | 10079.0 | 42.0 | 13.Sept.2027 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.722.352,05 | 5.0 | 10090.0 | 95.0 | 17.Mai2027 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.717.428,85 | 5.0 | 10366.0 | 302.0 | 09.Nov.2029 | 615.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.713.091,90 | 5.0 | 9954.0 | 136.0 | 15.Sept.2028 | 404.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.708.927,02 | 5.0 | 9996.0 | 2.0 | 27.Apr.2026 | 120.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.706.162,27 | 5.0 | 10058.0 | 23.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.705.732,08 | 5.0 | 9892.0 | 134.0 | 19.Sept.2027 | 328.0 |
| AAPL | APPLE INC | Technologie | 3.702.906,08 | 5.0 | 9876.0 | 147.0 | 13.Nov.2027 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.689.971,44 | 5.0 | 9519.0 | 364.0 | 01.Apr.2030 | 285.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.686.489,11 | 5.0 | 9708.0 | 362.0 | 15.Mai2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.672.450,93 | 5.0 | 10030.0 | 63.0 | 17.Dez.2026 | 457.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.669.511,85 | 5.0 | 10210.0 | 251.0 | 31.Jan.2029 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.666.273,29 | 5.0 | 9998.0 | 52.0 | 15.Feb.2027 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.662.640,59 | 5.0 | 9961.0 | 316.0 | 04.Okt.2029 | 405.0 |
| USB | US BANCORP MTN | Bankwesen | 3.657.480,46 | 5.0 | 10288.0 | 194.0 | 12.Juni2029 | 578.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.657.958,51 | 5.0 | 10379.0 | 207.0 | 27.Juli2029 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.654.263,72 | 5.0 | 8715.0 | 456.0 | 15.Feb.2031 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.654.365,33 | 5.0 | 9076.0 | 422.0 | 03.Dez.2030 | 275.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.652.087,51 | 5.0 | 10026.0 | 55.0 | 15.Nov.2026 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.646.203,57 | 5.0 | 10005.0 | 88.0 | 16.März2027 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.641.843,44 | 4.0 | 9460.0 | 367.0 | 06.Apr.2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 3.638.117,21 | 4.0 | 10082.0 | 375.0 | 15.Juli2030 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.634.691,00 | 4.0 | 9966.0 | 274.0 | 08.Mai2030 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.625.990,90 | 4.0 | 10061.0 | 41.0 | 11.Sept.2027 | 608.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.617.057,69 | 4.0 | 10025.0 | 42.0 | 15.März2027 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.613.868,51 | 4.0 | 9766.0 | 315.0 | 27.Sept.2029 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.612.049,67 | 4.0 | 9995.0 | 5.0 | 10.Mai2026 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.611.840,92 | 4.0 | 9555.0 | 360.0 | 22.März2030 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.610.663,03 | 4.0 | 10438.0 | 254.0 | 01.März2029 | 615.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.607.444,60 | 4.0 | 10060.0 | 43.0 | 15.Sept.2027 | 593.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.601.019,77 | 4.0 | 9894.0 | 145.0 | 03.Nov.2028 | 382.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.596.383,16 | 4.0 | 9997.0 | 231.0 | 15.Okt.2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.595.599,51 | 4.0 | 10086.0 | 305.0 | 10.Sept.2030 | 494.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.588.508,88 | 4.0 | 9868.0 | 64.0 | 15.Dez.2026 | 206.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.581.167,00 | 4.0 | 10006.0 | 101.0 | 28.Mai2027 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.577.886,98 | 4.0 | 9448.0 | 201.0 | 20.Mai2028 | 130.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.573.709,65 | 4.0 | 9920.0 | 52.0 | 01.Nov.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.567.985,76 | 4.0 | 9878.0 | 84.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.567.014,09 | 4.0 | 10097.0 | 168.0 | 31.Jan.2028 | 486.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.564.205,33 | 4.0 | 10334.0 | 419.0 | 13.März2031 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.562.582,23 | 4.0 | 11406.0 | 318.0 | 15.Juli2030 | 888.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.561.184,72 | 4.0 | 10000.0 | 372.0 | 08.Juli2030 | 469.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.551.513,84 | 4.0 | 10101.0 | 175.0 | 15.März2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.546.198,78 | 4.0 | 9921.0 | 96.0 | 01.Mai2027 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.545.392,67 | 4.0 | 9958.0 | 167.0 | 01.März2028 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.544.667,67 | 4.0 | 10125.0 | 356.0 | 28.Apr.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.541.180,93 | 4.0 | 9891.0 | 38.0 | 10.Sept.2026 | 125.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.539.984,64 | 4.0 | 9979.0 | 2.0 | 27.Juli2026 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 3.539.394,12 | 4.0 | 10200.0 | 292.0 | 23.Juli2030 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.534.812,32 | 4.0 | 9952.0 | 48.0 | 15.Okt.2026 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.532.808,10 | 4.0 | 10104.0 | 256.0 | 15.Feb.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.532.909,97 | 4.0 | 9863.0 | 84.0 | 03.März2027 | 245.0 |
| MET | METLIFE INC | Versicherung | 3.530.612,59 | 4.0 | 10110.0 | 346.0 | 23.März2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.522.647,70 | 4.0 | 9489.0 | 205.0 | 07.Juni2029 | 189.0 |
| KMI | KINDER MORGAN INC | Energie | 3.521.459,11 | 4.0 | 10016.0 | 164.0 | 01.März2028 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.515.877,59 | 4.0 | 10178.0 | 179.0 | 01.Apr.2028 | 505.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.513.932,21 | 4.0 | 9998.0 | 181.0 | 16.März2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.512.986,56 | 4.0 | 9893.0 | 126.0 | 17.Aug.2027 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.510.810,15 | 4.0 | 9610.0 | 365.0 | 25.März2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.508.460,16 | 4.0 | 9942.0 | 30.0 | 10.Aug.2026 | 270.0 |
| CDW | CDW LLC | Technologie | 3.505.501,23 | 4.0 | 9906.0 | 60.0 | 01.Dez.2026 | 267.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.503.920,00 | 4.0 | 10018.0 | 26.0 | 23.Juli2027 | 507.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.500.940,92 | 4.0 | 10323.0 | 250.0 | 23.Jan.2030 | 584.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.495.183,96 | 4.0 | 9861.0 | 168.0 | 15.Feb.2028 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.493.018,98 | 4.0 | 9980.0 | 40.0 | 16.Sept.2026 | 320.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.489.218,31 | 4.0 | 9905.0 | 399.0 | 06.Nov.2030 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 3.487.566,94 | 4.0 | 9755.0 | 354.0 | 25.März2030 | 390.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.483.840,24 | 4.0 | 9960.0 | 183.0 | 15.Mai2028 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.481.030,71 | 4.0 | 9931.0 | 44.0 | 01.Okt.2026 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.480.046,55 | 4.0 | 10077.0 | 142.0 | 26.Okt.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.480.676,86 | 4.0 | 9900.0 | 392.0 | 04.Sept.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.473.330,21 | 4.0 | 10194.0 | 308.0 | 07.Nov.2029 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.467.381,32 | 4.0 | 10025.0 | 434.0 | 18.März2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.466.994,90 | 4.0 | 10009.0 | 57.0 | 17.Jan.2027 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.466.065,60 | 4.0 | 10088.0 | 249.0 | 15.Jan.2029 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.462.346,92 | 4.0 | 9907.0 | 277.0 | 09.Apr.2029 | 405.0 |
| MPLX | MPLX LP | Energie | 3.458.960,47 | 4.0 | 9262.0 | 398.0 | 15.Aug.2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.459.141,60 | 4.0 | 10133.0 | 262.0 | 10.Apr.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.459.594,34 | 4.0 | 10136.0 | 162.0 | 10.Jan.2028 | 516.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.455.436,50 | 4.0 | 9841.0 | 260.0 | 19.Feb.2029 | 346.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.455.590,18 | 4.0 | 10022.0 | 182.0 | 25.Mai2028 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.452.427,95 | 4.0 | 9970.0 | 183.0 | 15.Mai2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.449.104,58 | 4.0 | 10125.0 | 174.0 | 15.März2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.444.716,76 | 4.0 | 9899.0 | 176.0 | 22.März2028 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.443.674,38 | 4.0 | 10050.0 | 201.0 | 13.Juni2028 | 431.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.439.518,94 | 4.0 | 9986.0 | 54.0 | 08.Dez.2026 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.437.467,74 | 4.0 | 10018.0 | 281.0 | 15.Juni2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.436.068,46 | 4.0 | 10236.0 | 285.0 | 01.Juli2029 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.434.572,83 | 4.0 | 10222.0 | 329.0 | 09.Jan.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.431.847,66 | 4.0 | 10184.0 | 285.0 | 25.Juni2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.431.052,86 | 4.0 | 10039.0 | 217.0 | 16.Aug.2028 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.429.257,17 | 4.0 | 9886.0 | 436.0 | 15.März2031 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.425.723,21 | 4.0 | 9315.0 | 360.0 | 25.Feb.2030 | 256.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.425.503,86 | 4.0 | 10161.0 | 320.0 | 15.Nov.2029 | 470.0 |
| PNC | PNC BANK NA | Bankwesen | 3.422.128,93 | 4.0 | 10001.0 | 7.0 | 13.Mai2027 | 454.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.414.382,91 | 4.0 | 8840.0 | 430.0 | 13.Nov.2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 3.411.241,29 | 4.0 | 9903.0 | 111.0 | 20.Juni2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.410.587,26 | 4.0 | 9958.0 | 28.0 | 03.Aug.2026 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.411.104,35 | 4.0 | 10103.0 | 204.0 | 15.Juli2028 | 480.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.399.237,03 | 4.0 | 10041.0 | 220.0 | 01.Nov.2028 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.398.454,98 | 4.0 | 10121.0 | 174.0 | 15.März2030 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.397.457,83 | 4.0 | 10039.0 | 39.0 | 15.Dez.2026 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.395.622,83 | 4.0 | 9980.0 | 399.0 | 15.Nov.2030 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.394.467,57 | 4.0 | 10013.0 | 8.0 | 01.Sept.2026 | 538.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.392.768,23 | 4.0 | 9937.0 | 27.0 | 30.Juli2026 | 185.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.391.977,63 | 4.0 | 9961.0 | 233.0 | 05.Nov.2028 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.390.259,96 | 4.0 | 10187.0 | 258.0 | 01.März2029 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.390.831,25 | 4.0 | 10009.0 | 307.0 | 10.Sept.2029 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.388.375,06 | 4.0 | 10293.0 | 122.0 | 01.Okt.2027 | 680.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.386.870,71 | 4.0 | 9387.0 | 260.0 | 15.Jan.2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.385.119,08 | 4.0 | 9879.0 | 72.0 | 15.Jan.2027 | 235.0 |
| ADBE | ADOBE INC | Technologie | 3.382.720,70 | 4.0 | 9281.0 | 354.0 | 01.Feb.2030 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.381.919,76 | 4.0 | 10126.0 | 365.0 | 03.Juni2030 | 481.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.378.758,04 | 4.0 | 9937.0 | 114.0 | 15.Juli2027 | 390.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.377.969,94 | 4.0 | 10041.0 | 96.0 | 12.Apr.2028 | 487.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.377.540,07 | 4.0 | 8885.0 | 424.0 | 15.Okt.2030 | 170.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.369.847,74 | 4.0 | 9527.0 | 350.0 | 15.Feb.2030 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.370.102,70 | 4.0 | 10012.0 | 12.0 | 05.Juni2026 | 530.0 |
| NOW | SERVICENOW INC | Technologie | 3.370.353,23 | 4.0 | 8758.0 | 415.0 | 01.Sept.2030 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.366.451,99 | 4.0 | 10255.0 | 190.0 | 06.Juni2028 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.363.254,50 | 4.0 | 9950.0 | 32.0 | 19.Aug.2026 | 260.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.362.215,76 | 4.0 | 9593.0 | 364.0 | 06.Apr.2030 | 313.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.360.644,21 | 4.0 | 10267.0 | 181.0 | 15.Apr.2028 | 605.0 |
| INTU | INTUIT INC | Technologie | 3.358.936,04 | 4.0 | 10034.0 | 31.0 | 15.Sept.2026 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.359.028,96 | 4.0 | 9983.0 | 245.0 | 17.Jan.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.358.174,17 | 4.0 | 10210.0 | 340.0 | 12.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.353.309,06 | 4.0 | 9872.0 | 141.0 | 15.Okt.2027 | 300.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.352.393,11 | 4.0 | 10265.0 | 354.0 | 19.Mai2030 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.351.965,07 | 4.0 | 10310.0 | 418.0 | 22.Feb.2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.344.988,69 | 4.0 | 9403.0 | 348.0 | 15.Jan.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.341.050,03 | 4.0 | 9143.0 | 381.0 | 15.Mai2030 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.339.698,49 | 4.0 | 10186.0 | 259.0 | 26.Feb.2029 | 485.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.337.172,95 | 4.0 | 10067.0 | 224.0 | 15.Nov.2028 | 472.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.336.329,83 | 4.0 | 10069.0 | 202.0 | 18.Juni2028 | 436.0 |
| T | AT&T INC | Kommunikation | 3.331.278,89 | 4.0 | 10005.0 | 68.0 | 01.März2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.325.012,14 | 4.0 | 10045.0 | 114.0 | 15.Juli2027 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.321.592,63 | 4.0 | 10096.0 | 84.0 | 01.März2028 | 558.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.315.655,90 | 4.0 | 9978.0 | 91.0 | 29.März2027 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.315.298,37 | 4.0 | 10145.0 | 251.0 | 30.Jan.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.312.361,46 | 4.0 | 10524.0 | 228.0 | 07.Nov.2028 | 661.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.309.992,71 | 4.0 | 10466.0 | 337.0 | 15.März2030 | 586.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.310.680,34 | 4.0 | 9387.0 | 351.0 | 01.Feb.2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.305.448,04 | 4.0 | 9942.0 | 23.0 | 14.Juli2026 | 165.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.297.183,02 | 4.0 | 9956.0 | 48.0 | 15.Okt.2026 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.291.523,68 | 4.0 | 10319.0 | 333.0 | 15.Feb.2030 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.289.171,09 | 4.0 | 9937.0 | 44.0 | 01.Okt.2026 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.287.771,40 | 4.0 | 10062.0 | 376.0 | 01.Juli2030 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.286.670,64 | 4.0 | 10003.0 | 6.0 | 15.Mai2026 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.278.360,64 | 4.0 | 10126.0 | 161.0 | 10.Jan.2029 | 537.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.277.661,50 | 4.0 | 9871.0 | 184.0 | 01.Mai2028 | 355.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.277.872,43 | 4.0 | 9975.0 | 59.0 | 15.Dez.2026 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.275.000,59 | 4.0 | 9535.0 | 202.0 | 28.Mai2028 | 175.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.273.918,91 | 4.0 | 10024.0 | 142.0 | 18.Okt.2028 | 452.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.265.879,48 | 4.0 | 9701.0 | 327.0 | 01.Dez.2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.250.924,65 | 4.0 | 9948.0 | 90.0 | 25.März2027 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.251.102,82 | 4.0 | 9106.0 | 450.0 | 15.März2031 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.247.794,59 | 4.0 | 9939.0 | 106.0 | 15.Juni2027 | 375.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.246.773,98 | 4.0 | 9926.0 | 232.0 | 23.Okt.2029 | 437.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.241.379,05 | 4.0 | 9852.0 | 359.0 | 22.März2030 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.240.601,01 | 4.0 | 10001.0 | 135.0 | 25.Sept.2027 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.240.760,42 | 4.0 | 10080.0 | 48.0 | 20.Nov.2026 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.238.805,04 | 4.0 | 10351.0 | 277.0 | 05.Juni2030 | 572.0 |
| V | VISA INC | Technologie | 3.236.991,59 | 4.0 | 9809.0 | 96.0 | 15.Apr.2027 | 190.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.235.466,44 | 4.0 | 10048.0 | 213.0 | 15.Sept.2028 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.233.932,81 | 4.0 | 10034.0 | 92.0 | 01.Apr.2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.234.085,74 | 4.0 | 9938.0 | 22.0 | 09.Juli2027 | 155.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.229.462,60 | 4.0 | 9965.0 | 403.0 | 15.Nov.2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.224.983,17 | 4.0 | 10263.0 | 262.0 | 14.März2030 | 554.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.225.248,61 | 4.0 | 9903.0 | 97.0 | 03.Mai2027 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.225.309,55 | 4.0 | 10018.0 | 26.0 | 23.Juli2027 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.225.619,06 | 4.0 | 10125.0 | 113.0 | 28.Juni2027 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.219.629,66 | 4.0 | 10464.0 | 396.0 | 20.Nov.2030 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.217.830,97 | 4.0 | 9066.0 | 453.0 | 15.März2031 | 238.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.218.227,84 | 4.0 | 10173.0 | 169.0 | 01.März2028 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.215.556,10 | 4.0 | 9140.0 | 388.0 | 15.Juni2030 | 210.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.215.595,74 | 4.0 | 9105.0 | 376.0 | 29.Apr.2030 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.213.957,84 | 4.0 | 10310.0 | 220.0 | 25.Sept.2028 | 572.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.211.392,02 | 4.0 | 9477.0 | 185.0 | 15.März2028 | 100.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.206.826,08 | 4.0 | 10001.0 | 9.0 | 20.Mai2027 | 467.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.202.435,67 | 4.0 | 9889.0 | 40.0 | 17.Sept.2026 | 105.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.199.915,06 | 4.0 | 10004.0 | 6.0 | 12.Mai2026 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.200.117,90 | 4.0 | 10498.0 | 327.0 | 15.Feb.2030 | 630.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.199.066,82 | 4.0 | 10205.0 | 348.0 | 15.März2030 | 488.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.199.377,26 | 4.0 | 9144.0 | 384.0 | 22.Juni2030 | 270.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.198.792,11 | 4.0 | 9960.0 | 336.0 | 15.Jan.2030 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.198.845,24 | 4.0 | 9992.0 | 277.0 | 17.Apr.2030 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.194.826,50 | 4.0 | 9981.0 | 6.0 | 15.Mai2026 | 115.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.193.676,15 | 4.0 | 9986.0 | 266.0 | 01.Mai2029 | 425.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.192.045,21 | 4.0 | 10311.0 | 142.0 | 29.Nov.2027 | 655.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.185.298,85 | 4.0 | 9328.0 | 358.0 | 21.Feb.2030 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.185.489,65 | 4.0 | 9479.0 | 307.0 | 15.Aug.2029 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.182.776,61 | 4.0 | 9869.0 | 269.0 | 07.März2029 | 374.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.179.771,55 | 4.0 | 9911.0 | 83.0 | 01.März2027 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 3.176.741,19 | 4.0 | 9926.0 | 123.0 | 05.Aug.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.173.570,20 | 4.0 | 10220.0 | 341.0 | 25.Feb.2031 | 537.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.172.721,28 | 4.0 | 10058.0 | 260.0 | 29.März2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.171.264,01 | 4.0 | 10132.0 | 142.0 | 17.Nov.2027 | 502.0 |
| FISV | FISERV INC | Technologie | 3.170.316,40 | 4.0 | 9180.0 | 379.0 | 01.Juni2030 | 265.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.167.082,07 | 4.0 | 10004.0 | 39.0 | 11.Sept.2027 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.165.518,93 | 4.0 | 10073.0 | 199.0 | 13.Juni2029 | 482.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.164.496,51 | 4.0 | 9935.0 | 81.0 | 01.März2027 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.156.649,96 | 4.0 | 9704.0 | 288.0 | 14.Juni2029 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.153.071,12 | 4.0 | 10310.0 | 218.0 | 01.Feb.2029 | 588.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.153.355,00 | 4.0 | 8916.0 | 415.0 | 15.Sept.2030 | 175.0 |
| HPQ | HP INC | Technologie | 3.152.028,29 | 4.0 | 9859.0 | 274.0 | 15.Apr.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.152.611,74 | 4.0 | 9817.0 | 152.0 | 01.Dez.2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.152.694,63 | 4.0 | 10202.0 | 210.0 | 15.Aug.2028 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 3.150.901,83 | 4.0 | 9960.0 | 85.0 | 25.März2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.148.146,83 | 4.0 | 10546.0 | 380.0 | 30.Sept.2030 | 615.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.147.301,79 | 4.0 | 9990.0 | 11.0 | 01.Juni2026 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 3.147.715,46 | 4.0 | 9984.0 | 39.0 | 15.Sept.2026 | 346.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.146.102,43 | 4.0 | 10259.0 | 172.0 | 06.März2029 | 587.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.143.411,25 | 4.0 | 9878.0 | 167.0 | 15.Feb.2028 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 3.140.860,53 | 4.0 | 9820.0 | 168.0 | 01.Feb.2028 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.139.129,20 | 4.0 | 10195.0 | 273.0 | 15.Mai2029 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.138.634,54 | 4.0 | 10712.0 | 348.0 | 01.Sept.2030 | 663.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.134.604,84 | 4.0 | 9489.0 | 246.0 | 20.Nov.2028 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.133.698,12 | 4.0 | 9828.0 | 63.0 | 15.Dez.2026 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.129.692,93 | 4.0 | 8887.0 | 409.0 | 21.Aug.2030 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.128.508,54 | 4.0 | 9946.0 | 185.0 | 15.Mai2028 | 375.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 3.124.486,69 | 4.0 | 9892.0 | 234.0 | 15.Nov.2028 | 463.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.122.421,03 | 4.0 | 9928.0 | 92.0 | 05.Apr.2027 | 365.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.121.669,75 | 4.0 | 9613.0 | 360.0 | 27.März2030 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.120.054,17 | 4.0 | 10025.0 | 24.0 | 20.Juli2026 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.120.289,03 | 4.0 | 10196.0 | 165.0 | 15.Feb.2028 | 555.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.118.842,91 | 4.0 | 10287.0 | 360.0 | 01.Juli2030 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.119.195,95 | 4.0 | 9378.0 | 249.0 | 01.Dez.2028 | 227.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.117.935,76 | 4.0 | 10158.0 | 170.0 | 03.März2028 | 488.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.116.584,86 | 4.0 | 9355.0 | 379.0 | 01.Juni2030 | 265.0 |
| SRE | SEMPRA | Erdgas | 3.114.974,18 | 4.0 | 10026.0 | 19.0 | 01.Aug.2026 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.114.565,37 | 4.0 | 9960.0 | 13.0 | 10.Juni2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.113.175,52 | 4.0 | 10410.0 | 307.0 | 17.Nov.2029 | 563.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.112.415,73 | 4.0 | 10032.0 | 115.0 | 06.Juli2028 | 476.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.111.832,18 | 4.0 | 9893.0 | 138.0 | 15.Dez.2027 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.111.324,29 | 4.0 | 10330.0 | 175.0 | 09.März2029 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.110.151,13 | 4.0 | 9670.0 | 302.0 | 31.Juli2029 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.109.748,23 | 4.0 | 9946.0 | 41.0 | 20.Sept.2026 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.108.447,80 | 4.0 | 10103.0 | 170.0 | 28.Feb.2028 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.107.309,31 | 4.0 | 9970.0 | 189.0 | 28.Apr.2028 | 385.0 |
| EQT | EQT CORP | Energie | 3.105.797,59 | 4.0 | 9973.0 | 401.0 | 15.Jan.2031 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.104.254,70 | 4.0 | 9896.0 | 167.0 | 15.Feb.2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.099.682,77 | 4.0 | 9518.0 | 317.0 | 15.Sept.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.094.901,08 | 4.0 | 10020.0 | 214.0 | 06.Aug.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.094.190,25 | 4.0 | 10025.0 | 168.0 | 15.Feb.2028 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.088.837,94 | 4.0 | 10041.0 | 125.0 | 29.Nov.2027 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.084.903,14 | 4.0 | 9999.0 | 1.0 | 23.Apr.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.083.552,86 | 4.0 | 10042.0 | 141.0 | 08.Okt.2027 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.081.922,76 | 4.0 | 9614.0 | 185.0 | 20.März2028 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.081.435,99 | 4.0 | 9872.0 | 153.0 | 15.Dez.2027 | 334.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.077.192,57 | 4.0 | 10078.0 | 42.0 | 30.Okt.2026 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.076.376,69 | 4.0 | 10297.0 | 219.0 | 13.Sept.2029 | 581.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.072.693,10 | 4.0 | 10130.0 | 248.0 | 15.Jan.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.073.223,14 | 4.0 | 9957.0 | 177.0 | 02.März2028 | 396.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.069.276,00 | 4.0 | 9943.0 | 146.0 | 03.Nov.2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.066.280,83 | 4.0 | 10153.0 | 343.0 | 03.März2031 | 513.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.066.294,43 | 4.0 | 10009.0 | 99.0 | 17.Mai2028 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.063.171,93 | 4.0 | 9905.0 | 428.0 | 19.Feb.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.057.553,42 | 4.0 | 9871.0 | 254.0 | 08.Jan.2029 | 365.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.054.388,44 | 4.0 | 9846.0 | 357.0 | 15.Apr.2030 | 410.0 |
| NXPI | NXP BV | Technologie | 3.051.986,20 | 4.0 | 9942.0 | 281.0 | 18.Juni2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.045.457,43 | 4.0 | 10009.0 | 123.0 | 03.Aug.2027 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.037.127,38 | 4.0 | 9414.0 | 259.0 | 12.Jan.2029 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.037.356,68 | 4.0 | 9497.0 | 325.0 | 01.Nov.2029 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.033.371,78 | 4.0 | 9960.0 | 96.0 | 15.Mai2027 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.032.656,94 | 4.0 | 10004.0 | 4.0 | 01.Juni2026 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.031.749,95 | 4.0 | 10238.0 | 277.0 | 01.Juni2029 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.032.029,05 | 4.0 | 9964.0 | 22.0 | 12.Juli2026 | 250.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.028.263,51 | 4.0 | 10152.0 | 162.0 | 01.Feb.2028 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.027.995,82 | 4.0 | 9983.0 | 24.0 | 21.Juli2026 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.025.582,39 | 4.0 | 8815.0 | 429.0 | 29.Okt.2030 | 120.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.023.167,85 | 4.0 | 9198.0 | 380.0 | 20.Mai2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.023.274,90 | 4.0 | 10057.0 | 352.0 | 15.Apr.2030 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.023.085,74 | 4.0 | 9379.0 | 361.0 | 11.März2030 | 270.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.021.465,30 | 4.0 | 10426.0 | 246.0 | 01.Feb.2029 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.019.046,03 | 4.0 | 9941.0 | 426.0 | 15.Feb.2031 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.016.369,84 | 4.0 | 10040.0 | 92.0 | 27.März2028 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.014.259,09 | 4.0 | 10108.0 | 185.0 | 04.Apr.2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.013.931,71 | 4.0 | 9947.0 | 219.0 | 21.Sept.2028 | 394.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.012.979,77 | 4.0 | 9150.0 | 376.0 | 01.Mai2030 | 195.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.010.305,52 | 4.0 | 9644.0 | 191.0 | 15.Apr.2028 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.008.606,12 | 4.0 | 9928.0 | 269.0 | 06.Apr.2029 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 3.008.251,56 | 4.0 | 9985.0 | 433.0 | 15.März2031 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.007.563,74 | 4.0 | 9852.0 | 74.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.002.991,93 | 4.0 | 10123.0 | 298.0 | 15.Aug.2030 | 496.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.003.341,35 | 4.0 | 10205.0 | 212.0 | 01.Aug.2028 | 520.0 |
| MPLX | MPLX LP | Energie | 3.002.254,00 | 4.0 | 9984.0 | 73.0 | 01.März2027 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.999.383,91 | 4.0 | 9827.0 | 358.0 | 15.Apr.2030 | 405.0 |
| AAPL | APPLE INC | Technologie | 2.997.774,18 | 4.0 | 10063.0 | 357.0 | 10.Mai2030 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.996.581,03 | 4.0 | 10048.0 | 295.0 | 28.Juli2030 | 477.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.994.822,95 | 4.0 | 9574.0 | 311.0 | 15.Aug.2029 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.990.755,53 | 4.0 | 10133.0 | 131.0 | 13.Sept.2028 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.990.019,91 | 4.0 | 9545.0 | 204.0 | 15.Juni2028 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.988.537,09 | 4.0 | 10009.0 | 362.0 | 01.Mai2030 | 405.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.989.106,34 | 4.0 | 9949.0 | 102.0 | 01.Juni2027 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.986.746,32 | 4.0 | 10067.0 | 87.0 | 09.Apr.2027 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.986.948,71 | 4.0 | 10054.0 | 168.0 | 13.Feb.2028 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.983.623,45 | 4.0 | 10134.0 | 263.0 | 15.März2029 | 490.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.983.983,95 | 4.0 | 10171.0 | 368.0 | 10.Juli2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.981.282,33 | 4.0 | 10081.0 | 61.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.980.647,59 | 4.0 | 10231.0 | 327.0 | 07.Jan.2030 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.978.952,08 | 4.0 | 9986.0 | 188.0 | 12.Apr.2028 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.978.041,25 | 4.0 | 9286.0 | 431.0 | 30.Jan.2031 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.977.145,80 | 4.0 | 9759.0 | 378.0 | 15.Juli2030 | 370.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.977.743,39 | 4.0 | 9972.0 | 23.0 | 15.Juli2026 | 330.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.973.014,04 | 4.0 | 8886.0 | 408.0 | 06.Aug.2030 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.970.898,91 | 4.0 | 10115.0 | 348.0 | 01.Apr.2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.964.713,75 | 4.0 | 10701.0 | 362.0 | 02.Aug.2030 | 634.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.962.063,42 | 4.0 | 9979.0 | 28.0 | 04.Aug.2026 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.962.266,73 | 4.0 | 9898.0 | 161.0 | 25.Jan.2028 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.960.970,33 | 4.0 | 10052.0 | 306.0 | 11.Sept.2030 | 486.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.960.033,90 | 4.0 | 9482.0 | 254.0 | 21.Dez.2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.954.843,80 | 4.0 | 9936.0 | 413.0 | 08.Jan.2031 | 460.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.952.039,22 | 4.0 | 10344.0 | 227.0 | 15.Nov.2028 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.951.600,33 | 4.0 | 9749.0 | 104.0 | 15.Mai2027 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.950.713,52 | 4.0 | 9630.0 | 133.0 | 01.Sept.2027 | 95.0 |
| BA | BOEING CO | Produktionsmittel | 2.950.732,13 | 4.0 | 9578.0 | 427.0 | 01.Feb.2031 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.944.549,36 | 4.0 | 9955.0 | 83.0 | 09.März2027 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.943.149,01 | 4.0 | 9810.0 | 272.0 | 05.Apr.2029 | 385.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.943.526,94 | 4.0 | 10102.0 | 192.0 | 01.Juni2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.940.377,26 | 4.0 | 9909.0 | 118.0 | 12.Juli2027 | 336.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.940.386,05 | 4.0 | 10300.0 | 333.0 | 17.Jan.2030 | 557.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.939.151,16 | 4.0 | 10241.0 | 342.0 | 01.März2030 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.938.354,32 | 4.0 | 10002.0 | 44.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.930.414,35 | 4.0 | 10022.0 | 63.0 | 16.Dez.2026 | 442.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.928.938,76 | 4.0 | 10038.0 | 72.0 | 13.Jan.2028 | 486.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.929.144,05 | 4.0 | 10107.0 | 349.0 | 15.März2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.927.991,38 | 4.0 | 9937.0 | 75.0 | 01.Feb.2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.928.166,29 | 4.0 | 10164.0 | 255.0 | 13.Feb.2029 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.926.053,59 | 4.0 | 9935.0 | 227.0 | 22.Sept.2029 | 432.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.924.823,41 | 4.0 | 10057.0 | 141.0 | 08.Nov.2027 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.922.886,80 | 4.0 | 10010.0 | 39.0 | 10.Sept.2027 | 457.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.922.997,25 | 4.0 | 10158.0 | 150.0 | 02.Dez.2028 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.921.376,67 | 4.0 | 9971.0 | 238.0 | 14.Nov.2028 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.920.519,13 | 4.0 | 10001.0 | 133.0 | 08.Sept.2028 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.918.420,13 | 4.0 | 9888.0 | 314.0 | 18.Sept.2029 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.916.992,56 | 4.0 | 9999.0 | 109.0 | 09.Juni2027 | 390.0 |
| NI | NISOURCE INC | Erdgas | 2.916.058,15 | 4.0 | 10165.0 | 177.0 | 30.März2028 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.910.639,01 | 4.0 | 9405.0 | 367.0 | 01.Apr.2030 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.910.024,50 | 4.0 | 10052.0 | 72.0 | 18.Jan.2027 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 2.910.468,97 | 4.0 | 10680.0 | 415.0 | 15.März2031 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 2.908.974,43 | 4.0 | 10128.0 | 184.0 | 15.Apr.2028 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.909.745,08 | 4.0 | 9843.0 | 80.0 | 14.Feb.2027 | 200.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.907.384,25 | 4.0 | 9846.0 | 420.0 | 15.Jan.2031 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.904.866,24 | 4.0 | 10365.0 | 234.0 | 17.Nov.2028 | 554.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.900.105,85 | 4.0 | 9920.0 | 426.0 | 12.Feb.2031 | 421.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.900.416,09 | 4.0 | 10112.0 | 253.0 | 16.Jan.2029 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 2.899.893,27 | 4.0 | 10078.0 | 45.0 | 08.Nov.2026 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.898.904,97 | 4.0 | 10392.0 | 248.0 | 02.Feb.2029 | 593.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.892.918,41 | 4.0 | 10314.0 | 255.0 | 15.März2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.886.723,96 | 4.0 | 8982.0 | 435.0 | 08.Jan.2031 | 235.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.883.239,59 | 4.0 | 9893.0 | 302.0 | 24.Mai2030 | 422.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.873.623,96 | 4.0 | 9965.0 | 223.0 | 11.Sept.2029 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.873.951,95 | 4.0 | 9992.0 | 15.0 | 15.Juni2026 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.871.778,77 | 4.0 | 9448.0 | 345.0 | 15.Jan.2030 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.870.134,59 | 4.0 | 9935.0 | 23.0 | 14.Juli2026 | 115.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.866.748,37 | 4.0 | 10069.0 | 109.0 | 01.Juli2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.865.997,21 | 4.0 | 9992.0 | 95.0 | 11.Apr.2027 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 2.863.584,90 | 4.0 | 10270.0 | 359.0 | 01.Juni2030 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.861.586,73 | 4.0 | 9907.0 | 168.0 | 25.Jan.2028 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 2.859.644,18 | 4.0 | 10169.0 | 358.0 | 15.Apr.2030 | 469.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.857.664,15 | 4.0 | 9758.0 | 110.0 | 10.Juni2027 | 170.0 |
| FISV | FISERV INC | Technologie | 2.851.580,60 | 4.0 | 9958.0 | 349.0 | 15.März2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.851.765,49 | 4.0 | 10060.0 | 72.0 | 19.Jan.2027 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.847.794,82 | 4.0 | 9762.0 | 315.0 | 15.Nov.2029 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.847.350,18 | 4.0 | 9994.0 | 231.0 | 01.Dez.2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.844.203,07 | 4.0 | 9985.0 | 309.0 | 11.Sept.2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.844.248,16 | 4.0 | 10328.0 | 205.0 | 12.Juli2028 | 607.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.844.300,62 | 4.0 | 9687.0 | 268.0 | 01.März2029 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.844.801,71 | 4.0 | 10115.0 | 171.0 | 01.März2028 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.842.502,18 | 4.0 | 9954.0 | 32.0 | 15.Aug.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.841.403,64 | 4.0 | 10180.0 | 165.0 | 15.Feb.2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.840.122,88 | 4.0 | 10185.0 | 351.0 | 24.Apr.2030 | 483.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.839.976,46 | 4.0 | 9300.0 | 354.0 | 04.Feb.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.837.963,46 | 4.0 | 9933.0 | 232.0 | 27.Okt.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.833.181,93 | 3.0 | 10101.0 | 163.0 | 12.Jan.2028 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.831.613,92 | 3.0 | 10079.0 | 46.0 | 15.Nov.2026 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.829.872,16 | 3.0 | 10058.0 | 197.0 | 02.Juni2028 | 457.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.828.926,62 | 3.0 | 10034.0 | 137.0 | 22.Okt.2027 | 433.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.828.285,85 | 3.0 | 10331.0 | 156.0 | 10.Jan.2029 | 653.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.828.412,16 | 3.0 | 9209.0 | 418.0 | 15.Nov.2030 | 255.0 |
| MA | MASTERCARD INC | Technologie | 2.828.426,39 | 3.0 | 9669.0 | 287.0 | 01.Juni2029 | 295.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.825.595,11 | 3.0 | 9752.0 | 291.0 | 01.Juli2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.825.352,26 | 3.0 | 10069.0 | 136.0 | 20.Sept.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 2.824.051,96 | 3.0 | 8888.0 | 413.0 | 20.Aug.2030 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.821.770,79 | 3.0 | 9815.0 | 266.0 | 15.März2029 | 338.0 |
| EQT | EQT CORP | Energie | 2.821.440,08 | 3.0 | 10717.0 | 313.0 | 01.Feb.2030 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.820.523,88 | 3.0 | 9899.0 | 87.0 | 15.März2027 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.817.887,61 | 3.0 | 10052.0 | 74.0 | 30.Juni2027 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.816.658,07 | 3.0 | 9776.0 | 283.0 | 01.Juni2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.815.519,87 | 3.0 | 8915.0 | 441.0 | 15.Jan.2031 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 2.814.965,31 | 3.0 | 9922.0 | 403.0 | 15.Okt.2030 | 420.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.811.823,59 | 3.0 | 9999.0 | 52.0 | 15.Jan.2028 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.812.202,75 | 3.0 | 10255.0 | 308.0 | 15.Okt.2029 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.811.151,32 | 3.0 | 9507.0 | 207.0 | 15.Juni2028 | 155.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.809.732,30 | 3.0 | 10070.0 | 305.0 | 11.Sept.2030 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.807.630,27 | 3.0 | 10017.0 | 344.0 | 06.Mai2030 | 625.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.806.476,57 | 3.0 | 10196.0 | 330.0 | 15.Jan.2031 | 527.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.804.657,64 | 3.0 | 9923.0 | 104.0 | 02.Juni2027 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.805.237,42 | 3.0 | 10045.0 | 372.0 | 01.Juli2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.801.669,47 | 3.0 | 10000.0 | 224.0 | 16.Okt.2028 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.800.577,37 | 3.0 | 9949.0 | 26.0 | 28.Juli2026 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.799.299,79 | 3.0 | 9730.0 | 343.0 | 15.März2030 | 580.0 |
| EQIX | EQUINIX INC | Technologie | 2.794.941,75 | 3.0 | 9572.0 | 327.0 | 18.Nov.2029 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.792.550,50 | 3.0 | 9760.0 | 339.0 | 01.Feb.2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.792.894,46 | 3.0 | 10244.0 | 335.0 | 29.Jan.2031 | 522.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.791.594,23 | 3.0 | 10250.0 | 207.0 | 21.Juli2028 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.786.994,70 | 3.0 | 10139.0 | 174.0 | 15.März2028 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.783.617,54 | 3.0 | 9006.0 | 391.0 | 15.Juni2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.784.107,31 | 3.0 | 9876.0 | 86.0 | 10.März2027 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.782.595,88 | 3.0 | 9407.0 | 319.0 | 13.Sept.2029 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.781.608,16 | 3.0 | 10157.0 | 174.0 | 20.März2028 | 592.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.780.545,05 | 3.0 | 10013.0 | 180.0 | 30.März2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.780.588,49 | 3.0 | 10091.0 | 314.0 | 06.Okt.2029 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.780.707,32 | 3.0 | 10051.0 | 45.0 | 10.Nov.2026 | 513.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.779.194,49 | 3.0 | 9766.0 | 358.0 | 01.Apr.2030 | 360.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.776.317,21 | 3.0 | 10021.0 | 198.0 | 15.Juni2028 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.762.513,29 | 3.0 | 9081.0 | 448.0 | 25.Feb.2031 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.762.017,82 | 3.0 | 9187.0 | 451.0 | 25.März2031 | 273.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.757.752,53 | 3.0 | 9914.0 | 32.0 | 15.Aug.2026 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.755.407,83 | 3.0 | 10444.0 | 337.0 | 01.Apr.2030 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.754.414,45 | 3.0 | 10116.0 | 185.0 | 15.Juni2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.754.177,86 | 3.0 | 10110.0 | 99.0 | 08.Mai2027 | 540.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.751.373,81 | 3.0 | 9785.0 | 358.0 | 15.Apr.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.749.773,89 | 3.0 | 8828.0 | 418.0 | 18.Sept.2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.748.484,56 | 3.0 | 10069.0 | 166.0 | 10.Feb.2028 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.746.854,31 | 3.0 | 10033.0 | 35.0 | 30.Sept.2026 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.745.087,67 | 3.0 | 9979.0 | 234.0 | 11.Okt.2028 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.744.195,21 | 3.0 | 9898.0 | 148.0 | 01.Dez.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.742.963,23 | 3.0 | 10134.0 | 165.0 | 20.Jan.2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.741.436,46 | 3.0 | 10258.0 | 421.0 | 26.Feb.2031 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.739.949,64 | 3.0 | 10138.0 | 182.0 | 28.Apr.2028 | 500.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.739.114,77 | 3.0 | 9970.0 | 180.0 | 20.Apr.2028 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.738.132,67 | 3.0 | 9530.0 | 311.0 | 16.Aug.2029 | 244.0 |
| SRE | SEMPRA | Erdgas | 2.738.438,46 | 3.0 | 9828.0 | 166.0 | 01.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.737.425,79 | 3.0 | 10110.0 | 117.0 | 15.Juli2027 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 2.736.594,14 | 3.0 | 10197.0 | 353.0 | 15.Mai2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.734.065,97 | 3.0 | 9567.0 | 326.0 | 15.Nov.2029 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.732.580,87 | 3.0 | 10160.0 | 190.0 | 01.Juni2028 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.731.679,86 | 3.0 | 9955.0 | 416.0 | 15.Jan.2031 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.728.822,42 | 3.0 | 10016.0 | 251.0 | 15.Jan.2029 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.727.758,46 | 3.0 | 9459.0 | 234.0 | 22.Sept.2028 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 2.726.093,97 | 3.0 | 10055.0 | 301.0 | 15.Aug.2029 | 430.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.722.657,90 | 3.0 | 10317.0 | 264.0 | 13.Apr.2029 | 690.0 |
| MA | MASTERCARD INC | Technologie | 2.721.043,51 | 3.0 | 9936.0 | 57.0 | 21.Nov.2026 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.720.778,69 | 3.0 | 9192.0 | 372.0 | 15.Mai2030 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.720.952,67 | 3.0 | 10197.0 | 256.0 | 01.Feb.2029 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 2.718.730,75 | 3.0 | 9920.0 | 173.0 | 15.März2028 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.719.415,04 | 3.0 | 9608.0 | 303.0 | 01.Aug.2029 | 315.0 |
| USB | US BANCORP | Bankwesen | 2.715.707,77 | 3.0 | 8847.0 | 404.0 | 22.Juli2030 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.712.674,87 | 3.0 | 9205.0 | 390.0 | 01.Juli2030 | 225.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.711.656,18 | 3.0 | 10055.0 | 181.0 | 01.Apr.2028 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.710.731,13 | 3.0 | 9886.0 | 355.0 | 15.Apr.2030 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.711.115,21 | 3.0 | 10240.0 | 351.0 | 01.Apr.2030 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.708.902,05 | 3.0 | 9221.0 | 365.0 | 12.März2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.706.677,90 | 3.0 | 10058.0 | 305.0 | 16.Aug.2029 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.703.954,21 | 3.0 | 10206.0 | 344.0 | 24.Feb.2030 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.701.629,88 | 3.0 | 9932.0 | 89.0 | 01.Apr.2027 | 330.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.700.191,73 | 3.0 | 9891.0 | 403.0 | 15.Nov.2030 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.699.606,39 | 3.0 | 9863.0 | 53.0 | 01.Nov.2027 | 171.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.698.975,69 | 3.0 | 10621.0 | 342.0 | 10.Juni2030 | 720.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.697.661,56 | 3.0 | 10290.0 | 368.0 | 15.Juli2030 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.698.314,04 | 3.0 | 10179.0 | 273.0 | 05.Apr.2029 | 499.0 |
| CVX | CHEVRON USA INC | Energie | 2.696.760,82 | 3.0 | 10055.0 | 402.0 | 15.Okt.2030 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.696.803,64 | 3.0 | 10148.0 | 303.0 | 06.Sept.2030 | 535.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.693.573,65 | 3.0 | 10121.0 | 319.0 | 01.Dez.2029 | 513.0 |
| AON | AON CORP | Versicherung | 2.693.665,83 | 3.0 | 9363.0 | 372.0 | 15.Mai2030 | 280.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.692.359,35 | 3.0 | 10602.0 | 272.0 | 15.Mai2029 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.691.812,55 | 3.0 | 10316.0 | 206.0 | 13.Juli2028 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.690.344,21 | 3.0 | 10174.0 | 340.0 | 07.Feb.2030 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.689.339,32 | 3.0 | 10142.0 | 346.0 | 02.Apr.2030 | 491.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.688.212,73 | 3.0 | 9895.0 | 429.0 | 15.März2031 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.683.525,19 | 3.0 | 10194.0 | 346.0 | 15.März2030 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.682.200,07 | 3.0 | 9968.0 | 38.0 | 06.Sept.2026 | 321.0 |
| MMM | 3M CO | Produktionsmittel | 2.682.282,45 | 3.0 | 9402.0 | 315.0 | 26.Aug.2029 | 238.0 |
| GIBACN | CGI INC | Technologie | 2.682.345,56 | 3.0 | 9883.0 | 39.0 | 14.Sept.2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.682.718,24 | 3.0 | 9953.0 | 49.0 | 19.Okt.2026 | 301.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.681.458,57 | 3.0 | 9948.0 | 16.0 | 18.Juni2026 | 113.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.679.217,33 | 3.0 | 10149.0 | 354.0 | 07.Apr.2030 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.678.370,19 | 3.0 | 10035.0 | 338.0 | 15.Feb.2030 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.678.890,31 | 3.0 | 10351.0 | 244.0 | 09.Jan.2030 | 617.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.674.739,38 | 3.0 | 10025.0 | 358.0 | 17.Mai2030 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.670.874,77 | 3.0 | 9852.0 | 147.0 | 15.Nov.2027 | 305.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.668.651,39 | 3.0 | 9433.0 | 223.0 | 15.Aug.2028 | 165.0 |
| PNC | PNC BANK NA | Bankwesen | 2.667.179,42 | 3.0 | 9931.0 | 213.0 | 26.Juli2028 | 405.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.666.053,68 | 3.0 | 10155.0 | 175.0 | 22.März2028 | 505.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.664.475,24 | 3.0 | 9949.0 | 178.0 | 03.März2028 | 377.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.664.769,41 | 3.0 | 9588.0 | 374.0 | 21.Juni2030 | 360.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.656.702,90 | 3.0 | 10343.0 | 142.0 | 01.Dez.2027 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.656.858,00 | 3.0 | 10167.0 | 368.0 | 10.Juni2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.656.973,40 | 3.0 | 9910.0 | 253.0 | 08.Feb.2029 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.655.988,13 | 3.0 | 10013.0 | 303.0 | 06.Sept.2029 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.654.632,51 | 3.0 | 10014.0 | 177.0 | 03.März2028 | 455.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.654.636,05 | 3.0 | 9749.0 | 341.0 | 23.Jan.2030 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.654.777,53 | 3.0 | 9907.0 | 219.0 | 15.Sept.2028 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.655.362,82 | 3.0 | 9864.0 | 401.0 | 15.Okt.2030 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.651.028,10 | 3.0 | 10115.0 | 256.0 | 01.März2029 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.648.396,67 | 3.0 | 10325.0 | 227.0 | 15.Nov.2028 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.648.587,16 | 3.0 | 10026.0 | 392.0 | 15.Sept.2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.648.062,45 | 3.0 | 9480.0 | 349.0 | 31.Jan.2030 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.647.139,83 | 3.0 | 9993.0 | 356.0 | 30.Apr.2030 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.647.303,22 | 3.0 | 9728.0 | 358.0 | 30.Apr.2030 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.644.489,76 | 3.0 | 9553.0 | 407.0 | 15.Nov.2030 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.644.900,15 | 3.0 | 9963.0 | 183.0 | 15.Mai2028 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.642.004,10 | 3.0 | 10111.0 | 299.0 | 14.Aug.2029 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.640.239,03 | 3.0 | 9947.0 | 44.0 | 01.Okt.2026 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.633.799,01 | 3.0 | 9866.0 | 135.0 | 11.Sept.2027 | 317.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.632.405,42 | 3.0 | 10291.0 | 274.0 | 01.Juni2029 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.632.736,53 | 3.0 | 9945.0 | 83.0 | 15.März2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.629.653,78 | 3.0 | 9233.0 | 363.0 | 01.März2030 | 213.0 |
| EQIX | EQUINIX INC | Technologie | 2.625.644,26 | 3.0 | 9059.0 | 395.0 | 15.Juli2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.623.935,25 | 3.0 | 9938.0 | 202.0 | 15.Juni2028 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.624.206,29 | 3.0 | 10200.0 | 319.0 | 25.Nov.2029 | 487.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.623.350,93 | 3.0 | 9852.0 | 86.0 | 10.März2027 | 253.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.620.819,41 | 3.0 | 10170.0 | 352.0 | 01.Apr.2030 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.616.320,54 | 3.0 | 9981.0 | 6.0 | 13.Mai2026 | 115.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.616.364,48 | 3.0 | 10093.0 | 311.0 | 01.Okt.2029 | 503.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.615.208,99 | 3.0 | 10378.0 | 211.0 | 21.Aug.2029 | 621.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.615.693,32 | 3.0 | 9753.0 | 272.0 | 24.März2029 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 2.614.135,13 | 3.0 | 9674.0 | 266.0 | 01.März2029 | 320.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.614.236,50 | 3.0 | 10017.0 | 174.0 | 15.März2028 | 570.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.614.265,76 | 3.0 | 9957.0 | 261.0 | 15.März2029 | 595.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.614.657,25 | 3.0 | 10278.0 | 266.0 | 13.März2029 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.612.531,13 | 3.0 | 9167.0 | 378.0 | 15.Mai2030 | 225.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.611.777,48 | 3.0 | 10147.0 | 193.0 | 15.Juni2028 | 563.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.612.502,02 | 3.0 | 10076.0 | 162.0 | 27.Jan.2028 | 470.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.610.140,32 | 3.0 | 10262.0 | 257.0 | 01.März2029 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.609.307,63 | 3.0 | 9866.0 | 143.0 | 02.Nov.2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.608.762,36 | 3.0 | 9832.0 | 72.0 | 15.Jan.2027 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.608.263,13 | 3.0 | 10094.0 | 51.0 | 01.Dez.2026 | 605.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.608.435,45 | 3.0 | 10003.0 | 204.0 | 08.Juli2028 | 444.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.604.208,48 | 3.0 | 10216.0 | 246.0 | 15.Jan.2029 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.604.303,69 | 3.0 | 9999.0 | 121.0 | 04.Aug.2028 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.602.439,50 | 3.0 | 10028.0 | 302.0 | 14.Aug.2029 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.602.750,37 | 3.0 | 9912.0 | 436.0 | 15.März2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.601.025,99 | 3.0 | 9650.0 | 364.0 | 01.Apr.2030 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.599.883,78 | 3.0 | 8804.0 | 454.0 | 28.Feb.2031 | 188.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.597.243,51 | 3.0 | 10036.0 | 32.0 | 18.Sept.2026 | 550.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.597.794,71 | 3.0 | 9970.0 | 235.0 | 15.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.593.426,81 | 3.0 | 9663.0 | 296.0 | 27.Juni2029 | 331.0 |
| AAPL | APPLE INC | Technologie | 2.592.653,60 | 3.0 | 9792.0 | 303.0 | 08.Aug.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.592.969,66 | 3.0 | 9573.0 | 372.0 | 28.Mai2030 | 349.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.591.408,20 | 3.0 | 10112.0 | 256.0 | 09.Feb.2029 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.586.609,01 | 3.0 | 10169.0 | 340.0 | 10.Feb.2030 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.583.191,73 | 3.0 | 10720.0 | 383.0 | 01.Dez.2030 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.582.153,59 | 3.0 | 9766.0 | 359.0 | 06.Apr.2030 | 363.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.582.384,01 | 3.0 | 9453.0 | 356.0 | 01.März2030 | 292.0 |
| OKE | ONEOK INC | Energie | 2.578.904,03 | 3.0 | 9983.0 | 135.0 | 24.Sept.2027 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.579.119,64 | 3.0 | 10102.0 | 170.0 | 24.Feb.2028 | 455.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.578.145,44 | 3.0 | 8984.0 | 382.0 | 15.Mai2030 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.577.550,72 | 3.0 | 10155.0 | 48.0 | 15.Okt.2026 | 763.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.575.495,82 | 3.0 | 10678.0 | 220.0 | 30.Okt.2029 | 741.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.576.039,83 | 3.0 | 9895.0 | 129.0 | 01.Sept.2027 | 365.0 |
| NI | NISOURCE INC | Erdgas | 2.573.836,62 | 3.0 | 9691.0 | 359.0 | 01.Mai2030 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.573.447,24 | 3.0 | 10115.0 | 292.0 | 17.Juli2029 | 450.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.571.102,25 | 3.0 | 9036.0 | 389.0 | 11.Juni2030 | 180.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.569.104,84 | 3.0 | 9446.0 | 426.0 | 15.Jan.2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.568.517,77 | 3.0 | 9885.0 | 235.0 | 28.Nov.2028 | 372.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.568.550,00 | 3.0 | 10059.0 | 75.0 | 26.Feb.2027 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.567.076,23 | 3.0 | 9742.0 | 108.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.565.531,84 | 3.0 | 9914.0 | 101.0 | 18.Mai2027 | 300.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.565.239,76 | 3.0 | 10070.0 | 180.0 | 15.März2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.564.477,15 | 3.0 | 10123.0 | 163.0 | 12.Jan.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.564.609,09 | 3.0 | 9616.0 | 190.0 | 10.Apr.2028 | 240.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.559.133,41 | 3.0 | 9948.0 | 36.0 | 01.Sept.2026 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.558.930,90 | 3.0 | 10256.0 | 345.0 | 21.Feb.2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.556.910,85 | 3.0 | 9902.0 | 98.0 | 04.Mai2027 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.553.689,86 | 3.0 | 9976.0 | 137.0 | 04.Okt.2027 | 390.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.551.910,48 | 3.0 | 9967.0 | 84.0 | 01.Apr.2027 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.552.355,42 | 3.0 | 9830.0 | 186.0 | 15.Apr.2028 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.551.381,44 | 3.0 | 10027.0 | 362.0 | 15.Juni2030 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.549.591,97 | 3.0 | 9838.0 | 273.0 | 15.Apr.2029 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.549.922,06 | 3.0 | 10131.0 | 211.0 | 14.Aug.2028 | 480.0 |
| AON | AON CORP | Versicherung | 2.547.276,97 | 3.0 | 9813.0 | 272.0 | 02.Mai2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.546.310,49 | 3.0 | 10121.0 | 339.0 | 15.Feb.2030 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.545.940,12 | 3.0 | 9409.0 | 330.0 | 07.Nov.2029 | 238.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.542.063,97 | 3.0 | 10033.0 | 76.0 | 28.Jan.2028 | 497.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.541.327,19 | 3.0 | 9221.0 | 392.0 | 16.Juli2030 | 268.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.541.792,39 | 3.0 | 10085.0 | 71.0 | 15.Jan.2027 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.542.031,16 | 3.0 | 9963.0 | 216.0 | 10.Sept.2028 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.540.470,80 | 3.0 | 9976.0 | 188.0 | 06.Mai2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.539.662,54 | 3.0 | 10527.0 | 410.0 | 20.Feb.2031 | 583.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.539.762,09 | 3.0 | 10208.0 | 340.0 | 14.Feb.2031 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.540.361,59 | 3.0 | 8948.0 | 396.0 | 24.Juni2030 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.534.518,76 | 3.0 | 10045.0 | 25.0 | 24.Aug.2026 | 588.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.534.525,33 | 3.0 | 9545.0 | 198.0 | 15.Mai2028 | 170.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.533.537,13 | 3.0 | 9877.0 | 57.0 | 22.Nov.2027 | 225.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.532.065,17 | 3.0 | 10039.0 | 213.0 | 13.Sept.2028 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.530.783,27 | 3.0 | 10033.0 | 72.0 | 09.Feb.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.531.243,44 | 3.0 | 8993.0 | 406.0 | 10.Aug.2030 | 175.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.529.491,55 | 3.0 | 9997.0 | 255.0 | 01.März2029 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.527.442,73 | 3.0 | 10054.0 | 188.0 | 15.Mai2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.524.785,57 | 3.0 | 9949.0 | 254.0 | 15.Jan.2029 | 411.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.520.435,67 | 3.0 | 10283.0 | 138.0 | 27.Okt.2028 | 636.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.520.656,65 | 3.0 | 10093.0 | 171.0 | 14.Feb.2029 | 493.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.519.945,69 | 3.0 | 10075.0 | 175.0 | 15.März2028 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.519.263,92 | 3.0 | 10010.0 | 189.0 | 15.Mai2028 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.516.613,09 | 3.0 | 10014.0 | 189.0 | 15.Juni2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.516.033,69 | 3.0 | 10069.0 | 291.0 | 29.Juni2029 | 445.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.512.877,01 | 3.0 | 10108.0 | 190.0 | 01.Juni2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.511.831,44 | 3.0 | 10139.0 | 340.0 | 15.Feb.2030 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.511.909,62 | 3.0 | 9539.0 | 261.0 | 15.Feb.2029 | 263.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.510.946,89 | 3.0 | 8987.0 | 420.0 | 17.Dez.2030 | 320.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.507.925,79 | 3.0 | 9926.0 | 273.0 | 15.Apr.2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.505.648,75 | 3.0 | 9741.0 | 264.0 | 01.März2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.505.658,89 | 3.0 | 10091.0 | 148.0 | 15.Nov.2027 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.506.152,40 | 3.0 | 10032.0 | 80.0 | 02.Apr.2027 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.506.303,43 | 3.0 | 9925.0 | 224.0 | 15.Sept.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.503.270,54 | 3.0 | 10118.0 | 257.0 | 29.Jan.2029 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.503.430,59 | 3.0 | 10163.0 | 199.0 | 01.Juli2028 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.502.582,60 | 3.0 | 10208.0 | 197.0 | 28.Juni2028 | 535.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.500.109,96 | 3.0 | 9901.0 | 109.0 | 15.Juni2027 | 341.0 |
| AAPL | APPLE INC | Technologie | 2.499.358,07 | 3.0 | 10079.0 | 361.0 | 12.Mai2030 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.499.803,07 | 3.0 | 9698.0 | 331.0 | 15.Dez.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.495.303,35 | 3.0 | 10390.0 | 409.0 | 08.Feb.2031 | 575.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.494.577,66 | 3.0 | 9910.0 | 125.0 | 15.Aug.2027 | 370.0 |
| CVX | CHEVRON CORP | Energie | 2.493.578,90 | 3.0 | 9806.0 | 102.0 | 11.Mai2027 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.493.628,95 | 3.0 | 9589.0 | 172.0 | 01.Feb.2028 | 175.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.493.968,76 | 3.0 | 9933.0 | 40.0 | 15.Sept.2026 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.494.031,27 | 3.0 | 9866.0 | 217.0 | 01.Sept.2028 | 363.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.494.090,30 | 3.0 | 9986.0 | 133.0 | 08.Sept.2028 | 424.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.491.405,54 | 3.0 | 8918.0 | 438.0 | 15.Jan.2031 | 225.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.489.829,77 | 3.0 | 10053.0 | 77.0 | 01.Feb.2028 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.485.767,33 | 3.0 | 9599.0 | 360.0 | 03.Apr.2030 | 350.0 |
| FISV | FISERV INC | Technologie | 2.485.083,02 | 3.0 | 9857.0 | 425.0 | 15.Feb.2031 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.485.134,32 | 3.0 | 9887.0 | 99.0 | 05.Mai2027 | 290.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.483.566,09 | 3.0 | 10006.0 | 309.0 | 10.Sept.2029 | 430.0 |
| NI | NISOURCE INC | Erdgas | 2.481.516,59 | 3.0 | 9916.0 | 100.0 | 15.Mai2027 | 349.0 |
| HES | HESS CORP | Energie | 2.478.465,92 | 3.0 | 10031.0 | 73.0 | 01.Apr.2027 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.477.727,27 | 3.0 | 9974.0 | 85.0 | 08.März2027 | 410.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 2.474.791,14 | 3.0 | 10238.0 | 276.0 | 01.Juni2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 2.472.658,01 | 3.0 | 9907.0 | 97.0 | 27.Apr.2027 | 315.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.472.298,08 | 3.0 | 9580.0 | 370.0 | 14.Apr.2030 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.470.108,91 | 3.0 | 9796.0 | 275.0 | 15.Apr.2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.469.015,11 | 3.0 | 9732.0 | 304.0 | 15.Aug.2029 | 338.0 |
| KLAC | KLA CORP | Technologie | 2.467.533,85 | 3.0 | 9969.0 | 260.0 | 15.März2029 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.467.616,90 | 3.0 | 9920.0 | 172.0 | 15.März2028 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.466.741,34 | 3.0 | 9972.0 | 234.0 | 06.Dez.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.465.091,77 | 3.0 | 10421.0 | 344.0 | 06.Apr.2030 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.462.253,96 | 3.0 | 10087.0 | 167.0 | 12.Feb.2028 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.462.407,18 | 3.0 | 10015.0 | 381.0 | 29.Juli2030 | 430.0 |
| AGR | AVANGRID INC | Elektro- | 2.460.699,32 | 3.0 | 9774.0 | 281.0 | 01.Juni2029 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.458.709,56 | 3.0 | 9956.0 | 15.0 | 14.Juni2027 | 167.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.457.637,92 | 3.0 | 10014.0 | 189.0 | 15.Juni2028 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.454.788,63 | 3.0 | 8813.0 | 417.0 | 01.Sept.2030 | 125.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.454.824,86 | 3.0 | 10047.0 | 286.0 | 15.Juli2029 | 600.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.453.769,27 | 3.0 | 9738.0 | 283.0 | 01.Juni2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.454.137,89 | 3.0 | 10215.0 | 334.0 | 09.Jan.2030 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.453.230,90 | 3.0 | 10150.0 | 255.0 | 15.Feb.2029 | 510.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.446.862,37 | 3.0 | 9940.0 | 39.0 | 12.Sept.2026 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.446.866,97 | 3.0 | 9915.0 | 157.0 | 12.Jan.2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.442.982,75 | 3.0 | 9835.0 | 83.0 | 26.Feb.2027 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.443.218,81 | 3.0 | 10157.0 | 297.0 | 02.Aug.2030 | 497.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.442.195,28 | 3.0 | 9885.0 | 40.0 | 15.Sept.2026 | 145.0 |
| USB | US BANCORP MTN | Bankwesen | 2.440.053,32 | 3.0 | 10177.0 | 340.0 | 12.Feb.2031 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.439.336,51 | 3.0 | 10372.0 | 221.0 | 03.Okt.2028 | 599.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.438.698,40 | 3.0 | 10088.0 | 77.0 | 08.Feb.2028 | 571.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.439.096,88 | 3.0 | 10100.0 | 190.0 | 15.Juni2028 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.439.115,37 | 3.0 | 10157.0 | 277.0 | 01.Juni2029 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.436.653,37 | 3.0 | 9720.0 | 114.0 | 20.Juni2027 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.435.598,95 | 3.0 | 10140.0 | 272.0 | 15.Apr.2029 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.434.190,96 | 3.0 | 9373.0 | 327.0 | 24.Okt.2029 | 238.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.431.963,87 | 3.0 | 9962.0 | 89.0 | 28.März2028 | 402.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.431.020,43 | 3.0 | 10206.0 | 277.0 | 01.Juni2029 | 505.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.429.540,44 | 3.0 | 10589.0 | 235.0 | 01.Dez.2028 | 660.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.429.038,94 | 3.0 | 10265.0 | 334.0 | 30.Jan.2030 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.427.899,16 | 3.0 | 10279.0 | 415.0 | 13.Feb.2031 | 513.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.428.252,34 | 3.0 | 9958.0 | 169.0 | 27.Jan.2029 | 414.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.424.729,52 | 3.0 | 9956.0 | 99.0 | 04.Mai2027 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.422.178,26 | 3.0 | 10214.0 | 331.0 | 16.Jan.2031 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 2.422.312,88 | 3.0 | 9962.0 | 363.0 | 15.Mai2030 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 2.422.804,53 | 3.0 | 9406.0 | 352.0 | 24.Jan.2030 | 240.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.420.689,81 | 3.0 | 9797.0 | 320.0 | 19.Nov.2029 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.418.288,68 | 3.0 | 10265.0 | 190.0 | 27.Mai2029 | 567.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.418.325,83 | 3.0 | 9556.0 | 305.0 | 29.Juli2029 | 263.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.418.377,80 | 3.0 | 9343.0 | 408.0 | 01.Okt.2030 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.415.779,10 | 3.0 | 9932.0 | 401.0 | 06.Nov.2030 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.413.890,71 | 3.0 | 10113.0 | 286.0 | 15.Juli2029 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.414.042,98 | 3.0 | 10020.0 | 199.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.412.031,56 | 3.0 | 9511.0 | 238.0 | 15.Okt.2028 | 240.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.410.988,70 | 3.0 | 9459.0 | 353.0 | 15.Feb.2030 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.410.066,13 | 3.0 | 10065.0 | 62.0 | 11.Dez.2026 | 527.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.409.515,89 | 3.0 | 10247.0 | 339.0 | 15.Feb.2030 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.408.005,00 | 3.0 | 10014.0 | 414.0 | 15.Jan.2031 | 470.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.406.885,43 | 3.0 | 10248.0 | 278.0 | 21.Mai2029 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.405.374,06 | 3.0 | 10034.0 | 166.0 | 06.Feb.2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.405.922,88 | 3.0 | 10049.0 | 53.0 | 05.Dez.2026 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.403.637,80 | 3.0 | 9818.0 | 87.0 | 15.März2027 | 325.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.403.857,84 | 3.0 | 10157.0 | 262.0 | 15.März2029 | 505.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.403.224,67 | 3.0 | 10087.0 | 178.0 | 28.März2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.401.978,30 | 3.0 | 9951.0 | 419.0 | 13.Jan.2031 | 441.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.402.003,58 | 3.0 | 9110.0 | 385.0 | 01.Juni2030 | 195.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.402.160,94 | 3.0 | 10359.0 | 381.0 | 08.Sept.2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.401.269,25 | 3.0 | 9630.0 | 175.0 | 16.Feb.2028 | 290.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.400.329,83 | 3.0 | 9907.0 | 432.0 | 06.März2031 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 2.400.113,69 | 3.0 | 10080.0 | 171.0 | 26.Feb.2028 | 447.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.399.048,17 | 3.0 | 10014.0 | 283.0 | 01.Feb.2031 | 488.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.399.441,29 | 3.0 | 9232.0 | 385.0 | 15.Juni2030 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.397.494,35 | 3.0 | 10213.0 | 198.0 | 12.Juni2028 | 525.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.396.769,94 | 3.0 | 10034.0 | 58.0 | 25.Nov.2026 | 459.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.394.798,29 | 3.0 | 9931.0 | 230.0 | 15.Nov.2028 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.394.317,35 | 3.0 | 10268.0 | 275.0 | 01.Juni2029 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.392.452,40 | 3.0 | 9947.0 | 247.0 | 13.Dez.2028 | 385.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.392.951,51 | 3.0 | 10203.0 | 184.0 | 15.Mai2028 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.391.019,96 | 3.0 | 9936.0 | 236.0 | 15.Nov.2028 | 390.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.389.887,28 | 3.0 | 10248.0 | 331.0 | 13.Jan.2031 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 2.390.187,44 | 3.0 | 9878.0 | 76.0 | 01.Feb.2027 | 270.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.386.384,66 | 3.0 | 9980.0 | 15.0 | 15.Juni2026 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.385.609,13 | 3.0 | 9400.0 | 318.0 | 04.Sept.2029 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.384.075,00 | 3.0 | 9913.0 | 218.0 | 10.Sept.2028 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.382.216,75 | 3.0 | 9804.0 | 115.0 | 01.Juli2027 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.376.331,42 | 3.0 | 10237.0 | 267.0 | 05.Apr.2029 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 2.375.642,23 | 3.0 | 9593.0 | 366.0 | 15.Apr.2030 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.374.380,07 | 3.0 | 10117.0 | 108.0 | 11.Juni2027 | 509.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.370.461,04 | 3.0 | 9864.0 | 84.0 | 01.März2027 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.369.390,44 | 3.0 | 9954.0 | 17.0 | 24.Juni2026 | 135.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.368.529,13 | 3.0 | 10180.0 | 169.0 | 01.März2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.368.628,68 | 3.0 | 10116.0 | 255.0 | 08.Feb.2029 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.366.548,58 | 3.0 | 9579.0 | 361.0 | 26.März2030 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.365.030,13 | 3.0 | 9150.0 | 379.0 | 15.Mai2030 | 205.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.363.941,08 | 3.0 | 9823.0 | 275.0 | 15.Apr.2029 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.361.461,32 | 3.0 | 10248.0 | 269.0 | 08.Apr.2029 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.360.640,85 | 3.0 | 10168.0 | 360.0 | 15.Mai2030 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.361.349,60 | 3.0 | 10098.0 | 84.0 | 01.Juni2027 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.360.379,56 | 3.0 | 9962.0 | 261.0 | 15.März2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.360.467,43 | 3.0 | 9979.0 | 21.0 | 08.Juli2026 | 305.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.353.084,43 | 3.0 | 10007.0 | 286.0 | 16.Juli2029 | 595.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.351.096,14 | 3.0 | 10021.0 | 121.0 | 09.Aug.2028 | 458.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.351.564,87 | 3.0 | 10235.0 | 154.0 | 09.Jan.2028 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.350.212,56 | 3.0 | 9966.0 | 68.0 | 09.Jan.2027 | 427.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.350.804,86 | 3.0 | 10082.0 | 202.0 | 10.Juli2028 | 495.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.349.598,71 | 3.0 | 10019.0 | 176.0 | 16.März2028 | 445.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.348.993,70 | 3.0 | 10209.0 | 258.0 | 01.März2029 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.348.077,31 | 3.0 | 9893.0 | 40.0 | 16.Sept.2026 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.346.227,91 | 3.0 | 9518.0 | 214.0 | 14.Juli2028 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.345.600,02 | 3.0 | 9956.0 | 32.0 | 19.Aug.2026 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.344.389,70 | 3.0 | 10039.0 | 301.0 | 15.Sept.2029 | 660.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.342.798,95 | 3.0 | 9983.0 | 5.0 | 11.Mai2027 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.342.851,40 | 3.0 | 9474.0 | 252.0 | 10.Dez.2028 | 190.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.343.047,83 | 3.0 | 8946.0 | 436.0 | 15.Jan.2031 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.340.643,03 | 3.0 | 10153.0 | 163.0 | 12.Jan.2028 | 494.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.340.741,58 | 3.0 | 9983.0 | 5.0 | 10.Mai2026 | 140.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.339.635,86 | 3.0 | 9425.0 | 369.0 | 09.Apr.2030 | 260.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.336.926,16 | 3.0 | 10371.0 | 248.0 | 01.Feb.2029 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.337.093,07 | 3.0 | 10110.0 | 63.0 | 15.Jan.2027 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.333.242,12 | 3.0 | 9943.0 | 232.0 | 15.Okt.2028 | 400.0 |
| CSX | CSX CORP | Transport | 2.330.698,71 | 3.0 | 9929.0 | 169.0 | 01.März2028 | 380.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.330.890,80 | 3.0 | 9952.0 | 157.0 | 15.Jan.2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.331.118,17 | 3.0 | 10105.0 | 137.0 | 15.Okt.2027 | 500.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.329.393,20 | 3.0 | 9964.0 | 269.0 | 24.März2029 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.328.422,76 | 3.0 | 9978.0 | 15.0 | 15.Juni2026 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.328.487,96 | 3.0 | 10009.0 | 186.0 | 15.Apr.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.328.960,49 | 3.0 | 9904.0 | 118.0 | 21.Juli2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.325.527,52 | 3.0 | 9415.0 | 265.0 | 10.Feb.2029 | 290.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.324.225,94 | 3.0 | 9964.0 | 183.0 | 24.März2028 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.322.697,19 | 3.0 | 9777.0 | 302.0 | 15.Aug.2029 | 355.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.320.625,46 | 3.0 | 9929.0 | 418.0 | 15.Jan.2031 | 430.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.318.721,85 | 3.0 | 10125.0 | 172.0 | 01.März2030 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.317.796,70 | 3.0 | 9713.0 | 109.0 | 03.Juni2027 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.316.949,84 | 3.0 | 9951.0 | 79.0 | 01.März2027 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.316.609,99 | 3.0 | 10063.0 | 308.0 | 10.Sept.2030 | 464.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.315.945,28 | 3.0 | 8933.0 | 420.0 | 01.Okt.2030 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.315.146,30 | 3.0 | 10062.0 | 130.0 | 14.Sept.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.312.951,21 | 3.0 | 10098.0 | 302.0 | 09.Aug.2029 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.312.407,44 | 3.0 | 9924.0 | 23.0 | 15.Juli2026 | 145.0 |
| INTC | INTEL CORPORATION | Technologie | 2.312.007,38 | 3.0 | 9860.0 | 299.0 | 05.Aug.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.309.635,37 | 3.0 | 10037.0 | 22.0 | 13.Juli2026 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.309.091,73 | 3.0 | 9839.0 | 143.0 | 02.Nov.2027 | 381.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.307.889,74 | 3.0 | 9887.0 | 175.0 | 23.Feb.2028 | 380.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.307.126,79 | 3.0 | 10033.0 | 358.0 | 01.Mai2030 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.305.751,04 | 3.0 | 9998.0 | 11.0 | 02.Juni2026 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.302.194,69 | 3.0 | 9956.0 | 315.0 | 01.Okt.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.300.299,55 | 3.0 | 9972.0 | 178.0 | 05.März2028 | 402.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.299.576,30 | 3.0 | 9734.0 | 363.0 | 15.Mai2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.296.714,44 | 3.0 | 10088.0 | 267.0 | 13.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.297.084,46 | 3.0 | 9244.0 | 359.0 | 13.Feb.2030 | 215.0 |
| VTR | VENTAS REALTY LP | REITS | 2.296.229,97 | 3.0 | 9976.0 | 244.0 | 15.Jan.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.294.892,45 | 3.0 | 10131.0 | 250.0 | 05.Jan.2029 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.290.100,70 | 3.0 | 10225.0 | 147.0 | 18.Nov.2027 | 546.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.288.985,17 | 3.0 | 10052.0 | 71.0 | 08.Feb.2027 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.287.693,61 | 3.0 | 8802.0 | 419.0 | 15.Sept.2030 | 138.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.286.318,13 | 3.0 | 9336.0 | 337.0 | 01.Dez.2029 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.286.783,86 | 3.0 | 9360.0 | 354.0 | 05.Feb.2030 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.285.188,69 | 3.0 | 9659.0 | 133.0 | 02.Sept.2027 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.283.674,43 | 3.0 | 9454.0 | 380.0 | 01.Juli2030 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.283.783,05 | 3.0 | 10011.0 | 5.0 | 10.Juni2026 | 695.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.282.928,76 | 3.0 | 9074.0 | 439.0 | 15.Jan.2031 | 215.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.280.491,48 | 3.0 | 10103.0 | 146.0 | 01.Dez.2027 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.280.701,78 | 3.0 | 9943.0 | 230.0 | 15.Nov.2028 | 395.0 |
| T | AT&T INC | Kommunikation | 2.278.927,98 | 3.0 | 10110.0 | 382.0 | 15.Aug.2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.278.455,92 | 3.0 | 10078.0 | 181.0 | 01.Apr.2028 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 2.277.328,70 | 3.0 | 10175.0 | 89.0 | 01.Mai2027 | 626.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.276.166,56 | 3.0 | 10159.0 | 347.0 | 17.März2030 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.274.809,69 | 3.0 | 10128.0 | 263.0 | 15.März2029 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.274.930,82 | 3.0 | 9861.0 | 72.0 | 15.Jan.2027 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.274.718,73 | 3.0 | 10180.0 | 256.0 | 15.Feb.2029 | 488.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.272.211,00 | 3.0 | 10095.0 | 168.0 | 27.Jan.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.270.558,01 | 3.0 | 10101.0 | 169.0 | 04.Feb.2028 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.270.691,28 | 3.0 | 9993.0 | 271.0 | 03.Mai2029 | 405.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.268.461,60 | 3.0 | 10293.0 | 187.0 | 13.Juni2028 | 795.0 |
| HPQ | HP INC | Technologie | 2.268.939,25 | 3.0 | 9848.0 | 111.0 | 17.Juni2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.267.178,39 | 3.0 | 10022.0 | 52.0 | 05.Nov.2026 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.266.194,65 | 3.0 | 9269.0 | 381.0 | 01.Juni2030 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.266.529,19 | 3.0 | 9062.0 | 380.0 | 01.Mai2030 | 163.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.265.170,49 | 3.0 | 9898.0 | 264.0 | 18.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.264.541,72 | 3.0 | 9927.0 | 420.0 | 10.Jan.2031 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.264.948,05 | 3.0 | 10053.0 | 385.0 | 15.Aug.2030 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.261.550,44 | 3.0 | 10002.0 | 14.0 | 15.Juni2027 | 439.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.259.737,42 | 3.0 | 9723.0 | 167.0 | 13.Jan.2028 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.259.036,13 | 3.0 | 8690.0 | 453.0 | 15.Feb.2031 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.254.667,72 | 3.0 | 9441.0 | 330.0 | 15.Nov.2029 | 260.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.254.873,56 | 3.0 | 10179.0 | 374.0 | 30.Juli2030 | 520.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.254.070,26 | 3.0 | 9945.0 | 169.0 | 29.Jan.2029 | 419.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.254.267,01 | 3.0 | 10131.0 | 349.0 | 15.März2030 | 465.0 |
| VMW | VMWARE LLC | Technologie | 2.253.490,00 | 3.0 | 10086.0 | 351.0 | 15.Mai2030 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.252.308,90 | 3.0 | 10253.0 | 376.0 | 10.Aug.2030 | 498.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.251.951,24 | 3.0 | 10041.0 | 188.0 | 15.Mai2028 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.250.508,83 | 3.0 | 10022.0 | 350.0 | 01.Mai2030 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.249.806,48 | 3.0 | 9929.0 | 52.0 | 03.Nov.2026 | 245.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.249.882,37 | 3.0 | 9920.0 | 203.0 | 15.Juli2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.250.092,93 | 3.0 | 9958.0 | 270.0 | 13.März2029 | 405.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.249.150,40 | 3.0 | 9970.0 | 11.0 | 01.Juni2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.247.861,98 | 3.0 | 9758.0 | 84.0 | 01.März2027 | 110.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.246.412,94 | 3.0 | 9764.0 | 375.0 | 01.Juli2030 | 360.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.245.744,42 | 3.0 | 9859.0 | 433.0 | 15.März2031 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.245.935,03 | 3.0 | 9426.0 | 365.0 | 01.Mai2030 | 320.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.243.542,17 | 3.0 | 9993.0 | 299.0 | 15.Aug.2029 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.240.664,15 | 3.0 | 9908.0 | 173.0 | 15.März2028 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.235.090,41 | 3.0 | 8912.0 | 424.0 | 01.Nov.2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.235.248,89 | 3.0 | 9892.0 | 435.0 | 15.März2031 | 425.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.234.904,17 | 3.0 | 10174.0 | 322.0 | 23.Nov.2029 | 478.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.233.632,72 | 3.0 | 9927.0 | 163.0 | 08.Jan.2028 | 390.0 |
| CSX | CSX CORP | Transport | 2.229.640,47 | 3.0 | 10015.0 | 259.0 | 15.März2029 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.228.777,00 | 3.0 | 9707.0 | 124.0 | 01.Aug.2027 | 210.0 |
| V | VISA INC | Technologie | 2.228.378,76 | 3.0 | 8701.0 | 460.0 | 15.Feb.2031 | 110.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.227.339,57 | 3.0 | 10003.0 | 178.0 | 15.Apr.2028 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.227.353,16 | 3.0 | 9411.0 | 320.0 | 06.Sept.2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.227.609,90 | 3.0 | 9937.0 | 178.0 | 01.Apr.2028 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.226.513,90 | 3.0 | 10434.0 | 218.0 | 13.Sept.2029 | 649.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.225.615,58 | 3.0 | 9682.0 | 300.0 | 08.Aug.2029 | 390.0 |
| OKE | ONEOK INC | Energie | 2.224.175,17 | 3.0 | 10274.0 | 224.0 | 01.Nov.2028 | 565.0 |
| FISV | FISERV INC | Technologie | 2.223.244,77 | 3.0 | 10148.0 | 170.0 | 02.März2028 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.223.639,59 | 3.0 | 9923.0 | 113.0 | 01.Juli2027 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.222.594,95 | 3.0 | 10626.0 | 204.0 | 15.Juli2028 | 713.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.221.510,82 | 3.0 | 9862.0 | 354.0 | 06.Mai2030 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.219.687,58 | 3.0 | 10774.0 | 270.0 | 15.Apr.2029 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.219.627,85 | 3.0 | 10095.0 | 107.0 | 25.Juni2027 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.217.280,66 | 3.0 | 9923.0 | 100.0 | 17.Mai2027 | 310.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.217.365,39 | 3.0 | 10080.0 | 306.0 | 15.Sept.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.216.853,95 | 3.0 | 10030.0 | 31.0 | 14.Aug.2026 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.216.983,14 | 3.0 | 9955.0 | 23.0 | 15.Juli2026 | 340.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.214.188,41 | 3.0 | 9994.0 | 11.0 | 01.Juni2026 | 360.0 |
| V | VISA INC | Technologie | 2.211.592,47 | 3.0 | 10020.0 | 427.0 | 12.Feb.2031 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.211.376,11 | 3.0 | 10625.0 | 381.0 | 15.Nov.2030 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.210.107,93 | 3.0 | 10132.0 | 205.0 | 07.Juli2028 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.208.552,03 | 3.0 | 9946.0 | 258.0 | 02.Feb.2030 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.208.959,99 | 3.0 | 9200.0 | 365.0 | 15.März2030 | 230.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.205.961,02 | 3.0 | 10082.0 | 198.0 | 03.Juni2028 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.205.414,77 | 3.0 | 9379.0 | 370.0 | 13.Apr.2030 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.205.688,58 | 3.0 | 9613.0 | 314.0 | 01.Okt.2029 | 335.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.202.111,79 | 3.0 | 10037.0 | 377.0 | 01.Aug.2030 | 500.0 |
| PLD | PROLOGIS LP | REITS | 2.201.137,81 | 3.0 | 9245.0 | 385.0 | 15.Apr.2030 | 225.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.199.593,57 | 3.0 | 9673.0 | 395.0 | 15.Sept.2030 | 380.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.198.926,68 | 3.0 | 9887.0 | 91.0 | 27.März2027 | 275.0 |
| FISV | FISERV INC | Technologie | 2.199.426,72 | 3.0 | 9906.0 | 223.0 | 01.Okt.2028 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.198.291,25 | 3.0 | 9566.0 | 308.0 | 15.Aug.2029 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.198.413,55 | 3.0 | 10171.0 | 199.0 | 13.Juni2028 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.195.647,30 | 3.0 | 9214.0 | 382.0 | 01.Juni2030 | 230.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.195.071,53 | 3.0 | 9851.0 | 404.0 | 31.Jan.2031 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.195.323,63 | 3.0 | 10062.0 | 30.0 | 09.Aug.2026 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.193.662,76 | 3.0 | 10199.0 | 126.0 | 16.Sept.2027 | 775.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.189.849,51 | 3.0 | 9266.0 | 424.0 | 15.Feb.2031 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.187.433,85 | 3.0 | 9847.0 | 134.0 | 14.Sept.2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.186.705,75 | 3.0 | 9973.0 | 45.0 | 06.Okt.2026 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.186.300,53 | 3.0 | 10207.0 | 140.0 | 15.Nov.2027 | 585.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.184.530,59 | 3.0 | 8967.0 | 421.0 | 14.Okt.2030 | 203.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.181.363,58 | 3.0 | 10212.0 | 267.0 | 01.Apr.2029 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.181.505,73 | 3.0 | 10262.0 | 289.0 | 10.Juli2030 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.179.098,56 | 3.0 | 9689.0 | 203.0 | 15.Juni2028 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.175.996,19 | 3.0 | 10126.0 | 71.0 | 15.Jan.2027 | 700.0 |
| FISV | FISERV INC | Technologie | 2.176.240,15 | 3.0 | 9760.0 | 108.0 | 01.Juni2027 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.174.338,95 | 3.0 | 9930.0 | 40.0 | 15.Sept.2026 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 2.171.419,69 | 3.0 | 9990.0 | 8.0 | 19.Mai2026 | 260.0 |
| ADBE | ADOBE INC | Technologie | 2.170.350,29 | 3.0 | 10113.0 | 159.0 | 17.Jan.2028 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.170.527,31 | 3.0 | 10064.0 | 372.0 | 01.Juli2030 | 490.0 |
| VMW | VMWARE LLC | Technologie | 2.169.954,81 | 3.0 | 9464.0 | 223.0 | 15.Aug.2028 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.170.010,81 | 3.0 | 9949.0 | 362.0 | 17.Apr.2030 | 460.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.168.921,02 | 3.0 | 10068.0 | 351.0 | 15.März2030 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.168.139,45 | 3.0 | 10097.0 | 257.0 | 15.Feb.2029 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.166.906,66 | 3.0 | 9599.0 | 189.0 | 01.Apr.2028 | 190.0 |
| MPLX | MPLX LP | Energie | 2.163.822,71 | 3.0 | 10095.0 | 248.0 | 15.Feb.2029 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.164.241,47 | 3.0 | 9891.0 | 279.0 | 01.Juni2029 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.164.462,12 | 3.0 | 9084.0 | 389.0 | 15.Juni2030 | 195.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.161.426,91 | 3.0 | 9969.0 | 11.0 | 01.Juni2026 | 180.0 |
| AMD | XILINX INC | Technologie | 2.159.968,26 | 3.0 | 9274.0 | 381.0 | 01.Juni2030 | 238.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.157.504,15 | 3.0 | 10004.0 | 38.0 | 09.Sept.2026 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.155.885,70 | 3.0 | 10328.0 | 226.0 | 27.Nov.2028 | 730.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.156.095,77 | 3.0 | 10161.0 | 183.0 | 15.Apr.2028 | 535.0 |
| NXPI | NXP BV | Technologie | 2.156.346,62 | 3.0 | 9588.0 | 362.0 | 01.Mai2030 | 340.0 |
| MA | MASTERCARD INC | Technologie | 2.154.250,18 | 3.0 | 10153.0 | 172.0 | 09.März2028 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.150.236,92 | 3.0 | 10047.0 | 242.0 | 15.Jan.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.148.955,48 | 3.0 | 9901.0 | 140.0 | 01.Dez.2027 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.149.047,56 | 3.0 | 9943.0 | 260.0 | 15.Feb.2029 | 415.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.145.314,34 | 3.0 | 10107.0 | 362.0 | 30.Mai2030 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.145.651,87 | 3.0 | 10036.0 | 63.0 | 11.Jan.2027 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.143.968,19 | 3.0 | 9905.0 | 161.0 | 23.Jan.2028 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.142.085,00 | 3.0 | 9900.0 | 87.0 | 15.März2027 | 313.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.141.486,77 | 3.0 | 9045.0 | 387.0 | 01.Juni2030 | 175.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.141.579,92 | 3.0 | 10073.0 | 43.0 | 03.Nov.2026 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.141.796,16 | 3.0 | 10084.0 | 157.0 | 11.Jan.2028 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.140.966,83 | 3.0 | 9972.0 | 11.0 | 01.Juni2026 | 145.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.139.937,65 | 3.0 | 10025.0 | 431.0 | 16.März2031 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.139.998,72 | 3.0 | 9538.0 | 423.0 | 15.Jan.2031 | 350.0 |
| L | LOEWS CORPORATION | Versicherung | 2.137.418,47 | 3.0 | 9555.0 | 368.0 | 15.Mai2030 | 320.0 |
| MA | MASTERCARD INC | Technologie | 2.137.622,27 | 3.0 | 10022.0 | 162.0 | 15.Jan.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.137.732,25 | 3.0 | 10264.0 | 270.0 | 15.Mai2029 | 555.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.137.799,32 | 3.0 | 10833.0 | 303.0 | 01.Nov.2029 | 738.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.137.802,81 | 3.0 | 9975.0 | 268.0 | 19.März2030 | 434.0 |
| TFC | TRUIST BANK | Bankwesen | 2.136.968,63 | 3.0 | 9965.0 | 312.0 | 17.Sept.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.135.058,06 | 3.0 | 9453.0 | 193.0 | 15.Apr.2028 | 130.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.130.648,00 | 3.0 | 10036.0 | 319.0 | 10.Okt.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.128.213,95 | 3.0 | 9895.0 | 72.0 | 15.Jan.2027 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.128.866,86 | 3.0 | 9068.0 | 408.0 | 02.Sept.2030 | 220.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.127.278,12 | 3.0 | 9182.0 | 449.0 | 15.März2031 | 270.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.125.252,86 | 3.0 | 9971.0 | 28.0 | 01.Aug.2026 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.125.607,66 | 3.0 | 10178.0 | 315.0 | 15.Nov.2029 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.125.709,11 | 3.0 | 9063.0 | 421.0 | 15.Nov.2030 | 230.0 |
| FISV | FISERV INC | Technologie | 2.124.661,65 | 3.0 | 10150.0 | 217.0 | 21.Aug.2028 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.123.455,11 | 3.0 | 9747.0 | 80.0 | 15.Feb.2027 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.123.712,12 | 3.0 | 9893.0 | 164.0 | 29.Jan.2028 | 340.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.122.739,71 | 3.0 | 9459.0 | 372.0 | 22.Mai2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.122.925,68 | 3.0 | 9927.0 | 82.0 | 03.März2027 | 295.0 |
| ADBE | ADOBE INC | Technologie | 2.122.966,39 | 3.0 | 9873.0 | 76.0 | 01.Feb.2027 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.122.428,58 | 3.0 | 10013.0 | 29.0 | 07.Aug.2026 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.116.899,38 | 3.0 | 10323.0 | 373.0 | 30.Juli2030 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.117.434,16 | 3.0 | 9481.0 | 323.0 | 01.Okt.2029 | 260.0 |
| CTVA | EIDP INC | Basic Industry | 2.114.454,22 | 3.0 | 9995.0 | 6.0 | 15.Mai2026 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.114.725,80 | 3.0 | 10024.0 | 371.0 | 30.Juni2030 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.114.980,32 | 3.0 | 9098.0 | 422.0 | 15.Nov.2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.114.045,18 | 3.0 | 9850.0 | 71.0 | 13.Jan.2027 | 190.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.113.092,79 | 3.0 | 10220.0 | 330.0 | 15.Jan.2030 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.113.512,72 | 3.0 | 9960.0 | 234.0 | 13.Okt.2028 | 411.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.113.550,80 | 3.0 | 10080.0 | 432.0 | 27.März2031 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.110.851,31 | 3.0 | 10075.0 | 399.0 | 15.Dez.2030 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.108.880,31 | 3.0 | 10058.0 | 178.0 | 24.März2028 | 432.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.107.580,88 | 3.0 | 9984.0 | 15.0 | 15.Juni2026 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.102.680,71 | 3.0 | 8868.0 | 424.0 | 30.Okt.2030 | 168.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.101.906,61 | 3.0 | 9870.0 | 162.0 | 15.Jan.2028 | 360.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.100.247,13 | 3.0 | 9412.0 | 333.0 | 01.Dez.2029 | 290.0 |
| SW | WRKCO INC | Basic Industry | 2.098.387,40 | 3.0 | 10113.0 | 255.0 | 15.März2029 | 490.0 |
| HUM | HUMANA INC | Versicherung | 2.098.672,77 | 3.0 | 9778.0 | 77.0 | 03.Feb.2027 | 135.0 |
| INTC | INTEL CORPORATION | Technologie | 2.097.581,07 | 3.0 | 9397.0 | 223.0 | 12.Aug.2028 | 160.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.096.348,17 | 3.0 | 9927.0 | 72.0 | 16.Jan.2027 | 302.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.095.685,67 | 3.0 | 10044.0 | 197.0 | 15.Juni2028 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 2.091.900,53 | 3.0 | 9964.0 | 417.0 | 15.Jan.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.091.001,21 | 3.0 | 10292.0 | 274.0 | 10.Mai2029 | 541.0 |
| GOOGL | ALPHABET INC | Technologie | 2.089.505,90 | 3.0 | 9614.0 | 129.0 | 15.Aug.2027 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.088.275,92 | 3.0 | 9781.0 | 129.0 | 20.Aug.2027 | 270.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.083.752,15 | 3.0 | 10306.0 | 242.0 | 18.Dez.2028 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.082.721,08 | 3.0 | 9925.0 | 106.0 | 05.Juni2027 | 360.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.080.641,34 | 3.0 | 9412.0 | 336.0 | 01.Dez.2029 | 250.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.079.950,12 | 3.0 | 10035.0 | 364.0 | 23.Juni2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.078.772,29 | 3.0 | 10482.0 | 224.0 | 17.Nov.2028 | 675.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.078.690,73 | 3.0 | 9563.0 | 342.0 | 15.Jan.2030 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.074.407,12 | 3.0 | 9577.0 | 152.0 | 13.Nov.2027 | 113.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.072.459,13 | 3.0 | 10012.0 | 381.0 | 04.Aug.2030 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.069.401,85 | 3.0 | 10083.0 | 305.0 | 06.Sept.2030 | 489.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.068.596,30 | 3.0 | 9890.0 | 221.0 | 21.Sept.2028 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.067.547,49 | 3.0 | 9023.0 | 452.0 | 12.März2031 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.067.774,44 | 3.0 | 10192.0 | 255.0 | 15.Feb.2029 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.066.907,00 | 3.0 | 9950.0 | 222.0 | 01.Sept.2028 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.067.376,51 | 3.0 | 10028.0 | 71.0 | 30.Jan.2027 | 470.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.066.142,83 | 3.0 | 9812.0 | 275.0 | 15.Mai2029 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 2.066.527,19 | 3.0 | 10222.0 | 348.0 | 15.Apr.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 2.062.613,75 | 3.0 | 10051.0 | 43.0 | 01.Nov.2026 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.063.284,99 | 3.0 | 9891.0 | 216.0 | 01.Sept.2028 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.060.453,95 | 3.0 | 10005.0 | 188.0 | 06.Mai2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.059.543,01 | 3.0 | 10013.0 | 139.0 | 01.Okt.2027 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.055.629,40 | 3.0 | 9858.0 | 153.0 | 15.Dez.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.053.251,96 | 3.0 | 10027.0 | 124.0 | 14.Aug.2027 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.052.074,58 | 3.0 | 9907.0 | 413.0 | 15.Jan.2031 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.052.261,38 | 3.0 | 10240.0 | 342.0 | 01.März2030 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.052.633,50 | 3.0 | 10039.0 | 38.0 | 08.Sept.2026 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.052.774,38 | 3.0 | 10023.0 | 71.0 | 15.Jan.2027 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.051.055,41 | 3.0 | 10184.0 | 364.0 | 15.Juni2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.049.866,40 | 3.0 | 9090.0 | 380.0 | 04.Mai2030 | 175.0 |
| INTU | INTUIT INC | Technologie | 2.047.686,94 | 3.0 | 10187.0 | 219.0 | 15.Sept.2028 | 513.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.047.894,20 | 3.0 | 10195.0 | 157.0 | 15.Jan.2028 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.046.387,69 | 3.0 | 9937.0 | 270.0 | 06.Apr.2029 | 497.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.043.472,30 | 3.0 | 9999.0 | 176.0 | 15.März2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.042.924,65 | 3.0 | 10099.0 | 238.0 | 15.Jan.2029 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.043.029,24 | 3.0 | 9680.0 | 266.0 | 22.Feb.2029 | 300.0 |
| NTAP | NETAPP INC | Technologie | 2.041.808,68 | 3.0 | 9234.0 | 384.0 | 22.Juni2030 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.040.861,72 | 3.0 | 10130.0 | 98.0 | 01.Juni2027 | 590.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.041.271,12 | 3.0 | 10121.0 | 300.0 | 15.Aug.2029 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.039.883,78 | 3.0 | 10110.0 | 101.0 | 14.Mai2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.040.646,27 | 3.0 | 9929.0 | 276.0 | 15.Mai2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.040.655,28 | 3.0 | 10142.0 | 328.0 | 17.Dez.2029 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.039.407,49 | 3.0 | 10115.0 | 71.0 | 15.Jan.2027 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.039.659,44 | 3.0 | 9426.0 | 231.0 | 15.Sept.2028 | 170.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.037.141,66 | 3.0 | 10149.0 | 353.0 | 25.März2031 | 507.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.037.172,02 | 3.0 | 10098.0 | 193.0 | 04.Juni2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.035.786,13 | 3.0 | 10111.0 | 359.0 | 15.Apr.2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.034.413,60 | 3.0 | 9934.0 | 100.0 | 11.Mai2027 | 365.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.034.721,03 | 3.0 | 10253.0 | 280.0 | 15.Juni2029 | 518.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.032.040,05 | 3.0 | 10144.0 | 255.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.032.158,95 | 3.0 | 9600.0 | 190.0 | 06.Apr.2028 | 190.0 |
| HUM | HUMANA INC | Versicherung | 2.032.332,03 | 3.0 | 9766.0 | 271.0 | 23.März2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.031.651,27 | 3.0 | 9587.0 | 182.0 | 05.März2028 | 150.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.030.637,30 | 3.0 | 10259.0 | 372.0 | 01.Aug.2030 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.029.827,53 | 3.0 | 10147.0 | 248.0 | 19.Jan.2029 | 510.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.028.393,74 | 3.0 | 9944.0 | 179.0 | 06.März2028 | 385.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.026.242,80 | 3.0 | 10098.0 | 336.0 | 30.Jan.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.026.339,84 | 3.0 | 10268.0 | 290.0 | 09.Juli2029 | 532.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.024.926,01 | 3.0 | 10198.0 | 173.0 | 15.März2028 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.024.173,34 | 2.0 | 10262.0 | 345.0 | 01.März2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.024.342,41 | 2.0 | 10054.0 | 101.0 | 14.Mai2027 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.023.160,35 | 2.0 | 10112.0 | 198.0 | 01.Aug.2028 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.023.465,75 | 2.0 | 9943.0 | 397.0 | 15.Nov.2030 | 429.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.022.794,88 | 2.0 | 9841.0 | 318.0 | 15.Nov.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.022.844,58 | 2.0 | 10237.0 | 277.0 | 16.Mai2029 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 2.021.435,03 | 2.0 | 9406.0 | 216.0 | 15.Juli2028 | 150.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.021.465,92 | 2.0 | 10009.0 | 230.0 | 01.Dez.2028 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.021.778,53 | 2.0 | 10339.0 | 270.0 | 19.Apr.2029 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.021.898,41 | 2.0 | 10232.0 | 306.0 | 17.Okt.2029 | 497.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.019.625,33 | 2.0 | 9378.0 | 203.0 | 11.Juni2028 | 288.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.018.492,32 | 2.0 | 9899.0 | 160.0 | 15.Jan.2028 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.015.463,98 | 2.0 | 9764.0 | 272.0 | 01.Apr.2029 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.012.600,24 | 2.0 | 10000.0 | 267.0 | 16.März2029 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.011.979,50 | 2.0 | 9933.0 | 397.0 | 15.Okt.2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.010.797,04 | 2.0 | 10150.0 | 131.0 | 13.Sept.2028 | 541.0 |
| OKE | ONEOK INC | Energie | 2.010.888,76 | 2.0 | 9961.0 | 260.0 | 15.März2029 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 2.010.029,40 | 2.0 | 9958.0 | 418.0 | 15.Jan.2031 | 430.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.010.439,44 | 2.0 | 10009.0 | 266.0 | 16.März2029 | 440.0 |
| OKE | ONEOK INC | Energie | 2.010.525,23 | 2.0 | 9642.0 | 310.0 | 01.Sept.2029 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.008.951,90 | 2.0 | 10002.0 | 141.0 | 22.Okt.2027 | 445.0 |
| WDAY | WORKDAY INC | Technologie | 2.007.884,31 | 2.0 | 9921.0 | 91.0 | 01.Apr.2027 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.006.601,68 | 2.0 | 9785.0 | 372.0 | 01.Juli2030 | 405.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.004.278,21 | 2.0 | 9269.0 | 361.0 | 01.März2030 | 230.0 |
| CSX | CSX CORP | Transport | 2.003.972,79 | 2.0 | 9922.0 | 52.0 | 01.Nov.2026 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.002.729,73 | 2.0 | 10268.0 | 233.0 | 15.Nov.2028 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.000.608,80 | 2.0 | 10084.0 | 165.0 | 07.Feb.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.000.617,29 | 2.0 | 10591.0 | 353.0 | 15.Juli2030 | 620.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.999.017,16 | 2.0 | 9928.0 | 218.0 | 15.Sept.2028 | 420.0 |
| PLD | PROLOGIS LP | REITS | 1.999.358,80 | 2.0 | 8729.0 | 428.0 | 15.Okt.2030 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.995.824,81 | 2.0 | 10008.0 | 130.0 | 09.Sept.2027 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.993.286,21 | 2.0 | 9911.0 | 267.0 | 03.März2029 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.992.125,14 | 2.0 | 10218.0 | 347.0 | 15.März2030 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.992.457,51 | 2.0 | 9945.0 | 189.0 | 30.Apr.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.992.757,59 | 2.0 | 9861.0 | 96.0 | 15.Apr.2027 | 250.0 |
| MA | MASTERCARD INC | Technologie | 1.992.025,83 | 2.0 | 9947.0 | 87.0 | 26.März2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.989.660,59 | 2.0 | 9865.0 | 72.0 | 14.Jan.2027 | 217.0 |
| AVGO | BROADCOM INC | Technologie | 1.988.346,71 | 2.0 | 10241.0 | 355.0 | 15.Apr.2030 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.987.682,82 | 2.0 | 10039.0 | 144.0 | 01.Nov.2027 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.986.878,74 | 2.0 | 10121.0 | 340.0 | 10.Feb.2030 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.986.929,97 | 2.0 | 8909.0 | 414.0 | 01.Sept.2030 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.981.661,99 | 2.0 | 9877.0 | 149.0 | 01.Dez.2027 | 338.0 |
| QRVO | QORVO INC | Technologie | 1.980.953,55 | 2.0 | 9824.0 | 259.0 | 15.Okt.2029 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.981.352,00 | 2.0 | 9974.0 | 59.0 | 15.Dez.2026 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.980.033,74 | 2.0 | 9924.0 | 382.0 | 01.Sept.2030 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.975.357,05 | 2.0 | 10016.0 | 433.0 | 23.März2031 | 466.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.975.447,33 | 2.0 | 9933.0 | 91.0 | 01.Apr.2027 | 335.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.971.275,57 | 2.0 | 9953.0 | 220.0 | 26.Sept.2028 | 410.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.971.760,47 | 2.0 | 10158.0 | 135.0 | 30.Sept.2028 | 552.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.970.955,64 | 2.0 | 10102.0 | 364.0 | 15.Juli2030 | 613.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.969.660,93 | 2.0 | 10098.0 | 176.0 | 15.Mai2028 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.967.422,51 | 2.0 | 9987.0 | 179.0 | 10.März2028 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.967.535,89 | 2.0 | 10110.0 | 314.0 | 01.Nov.2029 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.965.287,74 | 2.0 | 10155.0 | 272.0 | 20.Apr.2029 | 510.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.963.189,40 | 2.0 | 9927.0 | 56.0 | 15.Nov.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.959.750,71 | 2.0 | 10083.0 | 88.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.959.317,21 | 2.0 | 9934.0 | 172.0 | 18.Feb.2028 | 360.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.959.440,07 | 2.0 | 9932.0 | 311.0 | 17.Sept.2029 | 420.0 |
| EQT | EQT CORP | Energie | 1.958.848,86 | 2.0 | 9897.0 | 136.0 | 01.Okt.2027 | 390.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.957.594,66 | 2.0 | 9416.0 | 331.0 | 15.Nov.2029 | 253.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.957.145,08 | 2.0 | 9801.0 | 266.0 | 15.März2029 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.955.548,37 | 2.0 | 9532.0 | 309.0 | 15.Aug.2029 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.954.556,39 | 2.0 | 10264.0 | 275.0 | 26.Mai2030 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.953.384,33 | 2.0 | 10130.0 | 106.0 | 04.Juni2027 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.953.862,48 | 2.0 | 9632.0 | 290.0 | 21.Juni2029 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.952.091,22 | 2.0 | 10012.0 | 214.0 | 13.Aug.2028 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 1.949.437,58 | 2.0 | 9883.0 | 100.0 | 11.Mai2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.947.844,40 | 2.0 | 9933.0 | 310.0 | 05.Sept.2029 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.945.203,24 | 2.0 | 9988.0 | 135.0 | 15.Sept.2027 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.945.437,71 | 2.0 | 10591.0 | 406.0 | 01.Feb.2031 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.944.446,52 | 2.0 | 10221.0 | 210.0 | 16.Aug.2028 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.944.743,34 | 2.0 | 9633.0 | 360.0 | 01.Apr.2030 | 335.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.944.866,75 | 2.0 | 9669.0 | 377.0 | 01.März2031 | 400.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.943.562,50 | 2.0 | 9374.0 | 358.0 | 01.März2030 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.942.023,02 | 2.0 | 9603.0 | 363.0 | 06.Mai2030 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.942.140,44 | 2.0 | 10168.0 | 268.0 | 01.Apr.2029 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.940.466,31 | 2.0 | 9482.0 | 316.0 | 13.Sept.2030 | 287.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.939.821,07 | 2.0 | 9913.0 | 52.0 | 01.Nov.2026 | 238.0 |
| RTX | RTX CORP | Produktionsmittel | 1.938.724,54 | 2.0 | 10395.0 | 244.0 | 15.Jan.2029 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.937.936,05 | 2.0 | 10201.0 | 251.0 | 10.Jan.2029 | 479.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.937.942,40 | 2.0 | 9413.0 | 378.0 | 15.Juni2030 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.938.006,08 | 2.0 | 10151.0 | 257.0 | 31.Jan.2029 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.937.475,39 | 2.0 | 9508.0 | 315.0 | 01.Sept.2029 | 263.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.935.542,65 | 2.0 | 10038.0 | 161.0 | 23.Feb.2028 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.935.550,20 | 2.0 | 9808.0 | 293.0 | 08.Juli2029 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.935.882,17 | 2.0 | 9895.0 | 262.0 | 28.Feb.2029 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 1.933.739,65 | 2.0 | 9003.0 | 431.0 | 15.Dez.2030 | 215.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.932.212,13 | 2.0 | 10070.0 | 175.0 | 14.März2028 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.930.550,91 | 2.0 | 9936.0 | 32.0 | 16.Aug.2026 | 227.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.930.571,91 | 2.0 | 10103.0 | 352.0 | 27.März2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.930.147,42 | 2.0 | 9858.0 | 52.0 | 02.Nov.2026 | 140.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.929.006,50 | 2.0 | 9446.0 | 344.0 | 15.Jan.2030 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.929.276,14 | 2.0 | 9990.0 | 143.0 | 15.Okt.2027 | 395.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.928.067,36 | 2.0 | 9877.0 | 407.0 | 23.Jan.2031 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.927.086,76 | 2.0 | 9426.0 | 383.0 | 30.Juni2030 | 295.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.922.391,13 | 2.0 | 10009.0 | 218.0 | 16.Aug.2028 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.920.391,03 | 2.0 | 9929.0 | 178.0 | 01.Apr.2028 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.919.477,23 | 2.0 | 9947.0 | 356.0 | 01.Apr.2030 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 1.919.710,20 | 2.0 | 10017.0 | 354.0 | 15.Apr.2030 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 1.919.913,36 | 2.0 | 9863.0 | 172.0 | 01.März2028 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.918.397,61 | 2.0 | 9895.0 | 172.0 | 07.März2028 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.917.502,42 | 2.0 | 9902.0 | 86.0 | 11.März2027 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.916.285,35 | 2.0 | 10214.0 | 217.0 | 08.Sept.2028 | 510.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.915.000,40 | 2.0 | 9909.0 | 262.0 | 15.März2029 | 395.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.914.157,08 | 2.0 | 9610.0 | 315.0 | 15.Sept.2029 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.912.742,82 | 2.0 | 9943.0 | 234.0 | 15.Nov.2028 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.912.001,61 | 2.0 | 9937.0 | 417.0 | 15.Jan.2031 | 440.0 |
| T | AT&T INC | Kommunikation | 1.912.387,01 | 2.0 | 9969.0 | 74.0 | 15.Feb.2027 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.910.702,89 | 2.0 | 9728.0 | 357.0 | 01.Apr.2030 | 375.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.910.726,14 | 2.0 | 9495.0 | 399.0 | 15.Sept.2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.909.875,36 | 2.0 | 9150.0 | 375.0 | 01.Mai2030 | 210.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.910.251,92 | 2.0 | 10056.0 | 80.0 | 15.März2027 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.907.953,25 | 2.0 | 9990.0 | 224.0 | 05.Sept.2028 | 405.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.907.968,83 | 2.0 | 10045.0 | 37.0 | 05.Okt.2026 | 538.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.907.171,09 | 2.0 | 10277.0 | 346.0 | 02.Apr.2030 | 615.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.906.255,79 | 2.0 | 9389.0 | 373.0 | 20.Mai2030 | 282.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.906.359,72 | 2.0 | 10216.0 | 274.0 | 17.Apr.2030 | 526.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.906.849,41 | 2.0 | 10138.0 | 325.0 | 15.Dez.2029 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.906.210,64 | 2.0 | 9374.0 | 233.0 | 30.Sept.2028 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 1.904.724,90 | 2.0 | 9482.0 | 349.0 | 01.Feb.2030 | 295.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.901.055,34 | 2.0 | 9095.0 | 390.0 | 15.Juni2030 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.901.133,31 | 2.0 | 8707.0 | 464.0 | 15.März2031 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.899.914,32 | 2.0 | 9957.0 | 71.0 | 11.Jan.2027 | 345.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.900.350,24 | 2.0 | 10103.0 | 178.0 | 27.März2028 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.898.957,00 | 2.0 | 8877.0 | 449.0 | 11.Feb.2031 | 196.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.898.383,06 | 2.0 | 9355.0 | 357.0 | 15.Feb.2030 | 235.0 |
| MPLX | MPLX LP | Energie | 1.898.606,61 | 2.0 | 10065.0 | 423.0 | 15.Feb.2031 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.898.835,09 | 2.0 | 9994.0 | 280.0 | 23.Apr.2029 | 436.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.897.451,90 | 2.0 | 10035.0 | 118.0 | 15.Juli2027 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.897.742,79 | 2.0 | 10010.0 | 231.0 | 01.Dez.2028 | 425.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.897.201,33 | 2.0 | 9901.0 | 264.0 | 21.März2029 | 380.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.896.057,05 | 2.0 | 9495.0 | 364.0 | 30.Apr.2030 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.896.484,81 | 2.0 | 9970.0 | 217.0 | 25.Aug.2028 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.895.149,27 | 2.0 | 10322.0 | 238.0 | 15.Jan.2029 | 775.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.894.230,42 | 2.0 | 10223.0 | 257.0 | 11.März2029 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.651,74 | 2.0 | 10207.0 | 285.0 | 11.Juni2029 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.893.272,69 | 2.0 | 9872.0 | 168.0 | 15.Feb.2028 | 360.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.893.333,14 | 2.0 | 10254.0 | 267.0 | 08.Mai2029 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.892.723,90 | 2.0 | 10043.0 | 199.0 | 05.Juni2028 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.891.290,77 | 2.0 | 10034.0 | 270.0 | 23.Mai2029 | 460.0 |
| USB | US BANCORP | Bankwesen | 1.890.089,52 | 2.0 | 9576.0 | 303.0 | 30.Juli2029 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.890.093,77 | 2.0 | 9963.0 | 25.0 | 23.Juli2026 | 260.0 |
| HPQ | HP INC | Technologie | 1.888.915,76 | 2.0 | 10056.0 | 161.0 | 15.Jan.2028 | 475.0 |
| EVRG | EVERGY INC | Elektro- | 1.887.660,82 | 2.0 | 9505.0 | 317.0 | 15.Sept.2029 | 290.0 |
| CSX | CSX CORP | Transport | 1.886.869,90 | 2.0 | 9899.0 | 105.0 | 01.Juni2027 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.886.123,89 | 2.0 | 9971.0 | 32.0 | 18.Aug.2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.884.550,38 | 2.0 | 9926.0 | 247.0 | 15.Dez.2028 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.882.998,58 | 2.0 | 10013.0 | 17.0 | 25.Juni2026 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.883.210,65 | 2.0 | 9920.0 | 428.0 | 15.März2031 | 455.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.883.306,04 | 2.0 | 9901.0 | 98.0 | 01.Mai2027 | 315.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.881.990,43 | 2.0 | 10153.0 | 177.0 | 20.März2029 | 547.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.882.724,81 | 2.0 | 9945.0 | 340.0 | 01.Feb.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.881.711,37 | 2.0 | 9869.0 | 263.0 | 15.März2029 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.880.410,54 | 2.0 | 9103.0 | 451.0 | 15.März2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.880.885,14 | 2.0 | 9998.0 | 9.0 | 25.Mai2026 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.880.277,24 | 2.0 | 9993.0 | 189.0 | 28.Apr.2028 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 1.878.303,57 | 2.0 | 9001.0 | 452.0 | 03.März2031 | 220.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.876.352,95 | 2.0 | 9994.0 | 411.0 | 15.März2031 | 665.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.876.587,86 | 2.0 | 9959.0 | 265.0 | 01.Apr.2029 | 420.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.876.205,63 | 2.0 | 9532.0 | 148.0 | 01.Nov.2027 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.874.688,34 | 2.0 | 10046.0 | 68.0 | 05.Jan.2027 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.872.208,59 | 2.0 | 9984.0 | 46.0 | 15.Okt.2026 | 413.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.872.368,15 | 2.0 | 10271.0 | 418.0 | 01.März2031 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.871.004,32 | 2.0 | 9991.0 | 3.0 | 01.Mai2026 | 88.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.868.917,30 | 2.0 | 10220.0 | 219.0 | 18.Sept.2028 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.867.530,70 | 2.0 | 10077.0 | 180.0 | 17.März2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.868.093,19 | 2.0 | 9997.0 | 27.0 | 01.Aug.2026 | 454.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.867.203,64 | 2.0 | 9928.0 | 259.0 | 10.Feb.2030 | 424.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.866.360,93 | 2.0 | 9046.0 | 386.0 | 28.Mai2030 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.865.150,71 | 2.0 | 9966.0 | 250.0 | 01.Feb.2029 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.865.662,06 | 2.0 | 9621.0 | 295.0 | 01.Juli2029 | 315.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.865.695,69 | 2.0 | 10124.0 | 254.0 | 08.Feb.2029 | 487.0 |
| NI | NISOURCE INC | Erdgas | 1.864.160,22 | 2.0 | 9543.0 | 313.0 | 01.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.864.411,95 | 2.0 | 9546.0 | 186.0 | 24.März2028 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.863.936,16 | 2.0 | 9781.0 | 277.0 | 15.Mai2029 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.861.284,16 | 2.0 | 9966.0 | 135.0 | 15.Sept.2027 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.861.559,61 | 2.0 | 9889.0 | 166.0 | 17.Jan.2028 | 354.0 |
| PLD | PROLOGIS LP | REITS | 1.859.741,55 | 2.0 | 10133.0 | 195.0 | 15.Juni2028 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.859.943,95 | 2.0 | 9509.0 | 317.0 | 15.Sept.2029 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.857.761,82 | 2.0 | 9059.0 | 455.0 | 05.März2031 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.858.175,17 | 2.0 | 10086.0 | 275.0 | 30.Mai2029 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.857.131,53 | 2.0 | 10146.0 | 424.0 | 15.Feb.2031 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.857.575,84 | 2.0 | 10109.0 | 170.0 | 01.März2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.856.017,45 | 2.0 | 8920.0 | 422.0 | 15.Okt.2030 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.855.273,97 | 2.0 | 9833.0 | 207.0 | 01.Juli2028 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.855.462,02 | 2.0 | 9766.0 | 250.0 | 15.Jan.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.853.484,80 | 2.0 | 10392.0 | 226.0 | 15.Nov.2028 | 600.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.850.375,88 | 2.0 | 9967.0 | 179.0 | 15.Apr.2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.850.422,43 | 2.0 | 9660.0 | 307.0 | 23.Aug.2029 | 330.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.849.477,42 | 2.0 | 10344.0 | 249.0 | 30.Jan.2030 | 598.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.847.310,75 | 2.0 | 10004.0 | 199.0 | 15.Juli2028 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.846.432,92 | 2.0 | 9941.0 | 86.0 | 08.März2027 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.847.001,52 | 2.0 | 10131.0 | 170.0 | 01.März2028 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.845.523,80 | 2.0 | 9808.0 | 266.0 | 15.März2029 | 345.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.845.920,94 | 2.0 | 10107.0 | 330.0 | 15.Jan.2030 | 470.0 |
| ECL | ECOLAB INC | Basic Industry | 1.845.470,12 | 2.0 | 10188.0 | 344.0 | 24.März2030 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.843.864,21 | 2.0 | 10200.0 | 136.0 | 01.Nov.2027 | 585.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.843.130,61 | 2.0 | 10070.0 | 272.0 | 27.März2029 | 436.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.841.569,29 | 2.0 | 9996.0 | 97.0 | 10.Mai2027 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.839.414,68 | 2.0 | 9385.0 | 372.0 | 15.Mai2030 | 280.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.839.488,49 | 2.0 | 9996.0 | 231.0 | 01.Dez.2028 | 430.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.837.462,10 | 2.0 | 9983.0 | 56.0 | 15.Dez.2026 | 401.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.837.538,12 | 2.0 | 9820.0 | 358.0 | 15.Apr.2030 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.837.716,39 | 2.0 | 9875.0 | 86.0 | 08.März2027 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.836.687,93 | 2.0 | 10285.0 | 275.0 | 15.Juni2029 | 515.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.837.069,61 | 2.0 | 9275.0 | 417.0 | 01.Dez.2030 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.835.175,67 | 2.0 | 10010.0 | 44.0 | 15.Dez.2026 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.834.862,74 | 2.0 | 9951.0 | 30.0 | 11.Aug.2026 | 250.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.833.507,89 | 2.0 | 10056.0 | 182.0 | 07.Apr.2028 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.832.062,02 | 2.0 | 9559.0 | 335.0 | 15.Dez.2029 | 310.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.831.003,95 | 2.0 | 9914.0 | 173.0 | 15.März2028 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.831.296,52 | 2.0 | 10041.0 | 151.0 | 15.Dez.2027 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.831.521,18 | 2.0 | 10039.0 | 194.0 | 02.Juni2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.831.672,51 | 2.0 | 9391.0 | 319.0 | 06.Sept.2029 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.830.099,24 | 2.0 | 9600.0 | 299.0 | 16.Juli2030 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.829.690,21 | 2.0 | 9902.0 | 272.0 | 15.Mai2029 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.828.925,09 | 2.0 | 8831.0 | 424.0 | 15.Nov.2030 | 210.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.829.023,08 | 2.0 | 10014.0 | 439.0 | 15.Apr.2031 | 487.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.826.861,80 | 2.0 | 9451.0 | 232.0 | 15.Sept.2028 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.825.370,94 | 2.0 | 10322.0 | 345.0 | 20.März2031 | 574.0 |
| ECL | ECOLAB INC | Basic Industry | 1.825.378,28 | 2.0 | 9930.0 | 52.0 | 01.Nov.2026 | 270.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.825.958,57 | 2.0 | 10366.0 | 321.0 | 10.Jan.2030 | 565.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.824.458,22 | 2.0 | 9216.0 | 372.0 | 30.Apr.2030 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.822.977,42 | 2.0 | 10429.0 | 242.0 | 15.Jan.2029 | 635.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.823.400,76 | 2.0 | 9726.0 | 275.0 | 25.Apr.2029 | 320.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.822.481,61 | 2.0 | 9639.0 | 336.0 | 15.Jan.2030 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.821.353,78 | 2.0 | 9597.0 | 137.0 | 15.Sept.2027 | 140.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.821.623,81 | 2.0 | 10201.0 | 316.0 | 15.Nov.2029 | 480.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.821.078,42 | 2.0 | 9964.0 | 328.0 | 15.Jan.2030 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 1.821.114,18 | 2.0 | 9975.0 | 156.0 | 15.Jan.2028 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.819.563,97 | 2.0 | 10074.0 | 347.0 | 15.März2030 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.818.823,79 | 2.0 | 9957.0 | 220.0 | 09.Sept.2028 | 545.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.818.502,51 | 2.0 | 9058.0 | 405.0 | 15.Aug.2030 | 190.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.817.516,60 | 2.0 | 9466.0 | 243.0 | 15.Nov.2028 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.817.862,40 | 2.0 | 10183.0 | 324.0 | 15.Dez.2029 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.817.872,14 | 2.0 | 10100.0 | 216.0 | 01.Okt.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.816.941,33 | 2.0 | 9843.0 | 144.0 | 15.Okt.2027 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.815.534,41 | 2.0 | 9393.0 | 325.0 | 01.Okt.2029 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.815.273,59 | 2.0 | 9783.0 | 282.0 | 18.Apr.2029 | 335.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.814.101,34 | 2.0 | 9492.0 | 419.0 | 15.Jan.2031 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.814.255,17 | 2.0 | 9639.0 | 357.0 | 01.Apr.2030 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.814.594,55 | 2.0 | 9929.0 | 223.0 | 15.Sept.2028 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.813.137,15 | 2.0 | 10218.0 | 169.0 | 01.März2028 | 560.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 1.812.610,49 | 2.0 | 10035.0 | 430.0 | 26.März2031 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.811.682,08 | 2.0 | 9951.0 | 149.0 | 15.Nov.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.811.827,82 | 2.0 | 10024.0 | 135.0 | 15.Sept.2027 | 415.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.810.836,31 | 2.0 | 10254.0 | 379.0 | 15.Aug.2030 | 513.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.810.843,59 | 2.0 | 9871.0 | 396.0 | 15.Nov.2030 | 495.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.808.319,76 | 2.0 | 9912.0 | 32.0 | 15.Aug.2026 | 130.0 |
| GIBACN | CGI INC | Technologie | 1.808.774,54 | 2.0 | 10054.0 | 347.0 | 14.März2030 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.808.904,02 | 2.0 | 9888.0 | 260.0 | 01.März2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.805.911,97 | 2.0 | 10019.0 | 23.0 | 15.Juli2026 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.806.440,42 | 2.0 | 9840.0 | 72.0 | 15.Jan.2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.803.480,01 | 2.0 | 10012.0 | 277.0 | 15.Apr.2029 | 460.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.803.937,37 | 2.0 | 10227.0 | 192.0 | 12.Juni2028 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.803.057,85 | 2.0 | 9912.0 | 31.0 | 13.Aug.2026 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.803.362,01 | 2.0 | 9556.0 | 194.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.801.884,01 | 2.0 | 10202.0 | 145.0 | 10.Nov.2027 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 1.799.708,51 | 2.0 | 8956.0 | 447.0 | 15.Feb.2031 | 230.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.798.732,85 | 2.0 | 9501.0 | 206.0 | 15.Juni2028 | 190.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.797.372,61 | 2.0 | 10084.0 | 368.0 | 15.Juni2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.796.383,90 | 2.0 | 10041.0 | 308.0 | 11.Sept.2030 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.793.056,32 | 2.0 | 10174.0 | 329.0 | 16.Dez.2029 | 462.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.793.068,24 | 2.0 | 9946.0 | 189.0 | 01.Juni2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.793.539,83 | 2.0 | 10023.0 | 97.0 | 28.Apr.2027 | 410.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.791.740,42 | 2.0 | 9875.0 | 159.0 | 12.Jan.2028 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.791.936,68 | 2.0 | 8928.0 | 451.0 | 01.März2031 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.790.504,45 | 2.0 | 9887.0 | 386.0 | 01.Sept.2030 | 435.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.789.841,79 | 2.0 | 10202.0 | 147.0 | 13.Dez.2027 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.789.118,30 | 2.0 | 10037.0 | 69.0 | 08.Jan.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.786.687,79 | 2.0 | 10089.0 | 321.0 | 17.Okt.2029 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.785.235,67 | 2.0 | 10480.0 | 369.0 | 13.Juli2030 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.783.796,20 | 2.0 | 10036.0 | 196.0 | 12.Juni2028 | 438.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.782.908,60 | 2.0 | 10304.0 | 277.0 | 06.Juni2030 | 572.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.781.574,64 | 2.0 | 9120.0 | 380.0 | 15.Mai2030 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.780.672,65 | 2.0 | 9841.0 | 400.0 | 29.Okt.2030 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.778.294,20 | 2.0 | 10035.0 | 189.0 | 18.Mai2028 | 435.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.777.302,49 | 2.0 | 10363.0 | 337.0 | 03.Apr.2030 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.777.331,65 | 2.0 | 9069.0 | 388.0 | 15.Juni2030 | 210.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.776.282,11 | 2.0 | 9848.0 | 337.0 | 15.Feb.2030 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.776.593,26 | 2.0 | 9872.0 | 146.0 | 15.Nov.2027 | 315.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.774.531,86 | 2.0 | 9096.0 | 415.0 | 15.Okt.2030 | 265.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.772.444,95 | 2.0 | 10017.0 | 186.0 | 01.Juni2028 | 435.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.771.027,27 | 2.0 | 9842.0 | 176.0 | 15.März2028 | 413.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.771.229,51 | 2.0 | 10121.0 | 162.0 | 01.Feb.2028 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.771.509,27 | 2.0 | 9956.0 | 258.0 | 09.Feb.2029 | 405.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.771.528,64 | 2.0 | 9969.0 | 217.0 | 19.Sept.2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.771.563,56 | 2.0 | 10129.0 | 355.0 | 15.Mai2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.771.711,13 | 2.0 | 10163.0 | 263.0 | 15.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.770.749,45 | 2.0 | 9959.0 | 225.0 | 11.Sept.2028 | 405.0 |
| EFX | EQUIFAX INC | Technologie | 1.769.402,94 | 2.0 | 9404.0 | 369.0 | 15.Mai2030 | 310.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.769.406,89 | 2.0 | 9669.0 | 256.0 | 15.Jan.2029 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.769.918,94 | 2.0 | 9878.0 | 220.0 | 14.Sept.2028 | 363.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.768.453,26 | 2.0 | 9456.0 | 379.0 | 15.Juni2030 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.763.686,12 | 2.0 | 10063.0 | 184.0 | 15.Mai2028 | 440.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.764.410,50 | 2.0 | 9655.0 | 370.0 | 01.Juni2030 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.762.263,75 | 2.0 | 10008.0 | 210.0 | 15.Jan.2030 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.761.494,51 | 2.0 | 9949.0 | 243.0 | 15.Dez.2028 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.761.597,73 | 2.0 | 9998.0 | 118.0 | 27.Juli2027 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.761.735,18 | 2.0 | 9956.0 | 45.0 | 05.Okt.2026 | 324.0 |
| JBL | JABIL INC | Technologie | 1.761.940,96 | 2.0 | 9908.0 | 256.0 | 01.Feb.2029 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.761.234,15 | 2.0 | 8876.0 | 458.0 | 15.März2031 | 195.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.758.195,35 | 2.0 | 9447.0 | 352.0 | 15.Feb.2030 | 310.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.758.756,82 | 2.0 | 8774.0 | 457.0 | 15.März2031 | 200.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.756.172,41 | 2.0 | 9947.0 | 142.0 | 15.Nov.2027 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.754.529,30 | 2.0 | 9955.0 | 225.0 | 01.Nov.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.752.557,39 | 2.0 | 10102.0 | 108.0 | 11.Juni2027 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.750.907,65 | 2.0 | 9976.0 | 89.0 | 23.März2027 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.751.152,20 | 2.0 | 9965.0 | 250.0 | 15.März2029 | 413.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.751.211,89 | 2.0 | 9864.0 | 48.0 | 15.Okt.2026 | 130.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.751.389,74 | 2.0 | 9934.0 | 194.0 | 15.Juni2028 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.750.066,46 | 2.0 | 9235.0 | 442.0 | 15.Feb.2031 | 270.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.749.598,25 | 2.0 | 10113.0 | 381.0 | 15.Aug.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.748.407,27 | 2.0 | 9942.0 | 89.0 | 01.Apr.2027 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.747.492,13 | 2.0 | 9915.0 | 435.0 | 15.März2031 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.748.182,74 | 2.0 | 9835.0 | 270.0 | 07.März2029 | 345.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.746.981,09 | 2.0 | 10108.0 | 390.0 | 15.Sept.2030 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.747.301,13 | 2.0 | 9570.0 | 307.0 | 15.Aug.2029 | 313.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.746.135,43 | 2.0 | 10067.0 | 224.0 | 15.Nov.2028 | 472.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.743.819,27 | 2.0 | 10097.0 | 280.0 | 15.Juni2029 | 545.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.743.300,18 | 2.0 | 10018.0 | 101.0 | 23.Mai2027 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 1.742.383,17 | 2.0 | 10042.0 | 206.0 | 15.Juli2028 | 440.0 |
| INTU | INTUIT INC | Technologie | 1.741.086,06 | 2.0 | 8954.0 | 400.0 | 15.Juli2030 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.741.212,38 | 2.0 | 10026.0 | 22.0 | 10.Aug.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.737.893,35 | 2.0 | 9924.0 | 212.0 | 20.Juli2028 | 367.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.737.931,17 | 2.0 | 10255.0 | 351.0 | 01.Apr.2030 | 520.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.738.261,36 | 2.0 | 9968.0 | 59.0 | 05.Dez.2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.737.007,22 | 2.0 | 10094.0 | 415.0 | 15.Jan.2031 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.737.343,09 | 2.0 | 9888.0 | 39.0 | 14.Sept.2026 | 115.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.733.142,76 | 2.0 | 9973.0 | 215.0 | 17.Aug.2028 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 1.733.152,08 | 2.0 | 10107.0 | 149.0 | 15.Dez.2027 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.733.549,50 | 2.0 | 10210.0 | 201.0 | 13.Juli2028 | 512.0 |
| EQIX | EQUINIX INC | Technologie | 1.731.789,53 | 2.0 | 9500.0 | 184.0 | 15.März2028 | 155.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.729.732,30 | 2.0 | 10163.0 | 229.0 | 04.Dez.2028 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.729.888,27 | 2.0 | 10215.0 | 262.0 | 15.März2029 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.730.045,21 | 2.0 | 8842.0 | 445.0 | 15.Jan.2031 | 165.0 |
| FDX | FEDEX CORP | Transport | 1.730.454,37 | 2.0 | 9629.0 | 304.0 | 05.Aug.2029 | 310.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.724.950,37 | 2.0 | 10133.0 | 268.0 | 21.März2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.725.320,06 | 2.0 | 9627.0 | 137.0 | 14.Sept.2027 | 110.0 |
| OKE | ONEOK INC | Energie | 1.724.106,72 | 2.0 | 9468.0 | 359.0 | 15.März2030 | 310.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.724.110,02 | 2.0 | 9987.0 | 80.0 | 01.Apr.2027 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.724.212,35 | 2.0 | 9793.0 | 76.0 | 01.Feb.2027 | 192.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.723.635,43 | 2.0 | 10046.0 | 396.0 | 17.Nov.2030 | 500.0 |
| ADBE | ADOBE INC | Technologie | 1.723.729,84 | 2.0 | 10177.0 | 269.0 | 04.Apr.2029 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.723.851,04 | 2.0 | 10244.0 | 168.0 | 01.März2028 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.719.168,32 | 2.0 | 10319.0 | 288.0 | 06.Juli2029 | 561.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.717.709,20 | 2.0 | 10338.0 | 352.0 | 15.Apr.2030 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.717.215,45 | 2.0 | 9853.0 | 79.0 | 09.Feb.2027 | 220.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.717.365,52 | 2.0 | 10415.0 | 224.0 | 10.Nov.2028 | 638.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.716.489,85 | 2.0 | 10281.0 | 405.0 | 15.Jan.2031 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.714.646,58 | 2.0 | 9961.0 | 426.0 | 01.März2031 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 1.713.688,21 | 2.0 | 9467.0 | 344.0 | 15.Jan.2030 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.712.840,21 | 2.0 | 10064.0 | 188.0 | 15.Mai2028 | 445.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.712.873,16 | 2.0 | 10112.0 | 310.0 | 10.Sept.2029 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.712.882,20 | 2.0 | 9953.0 | 15.0 | 15.Juni2026 | 100.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.713.000,41 | 2.0 | 9451.0 | 376.0 | 15.Juni2030 | 340.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.713.168,00 | 2.0 | 10098.0 | 84.0 | 04.März2027 | 529.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.713.346,53 | 2.0 | 9864.0 | 80.0 | 15.Feb.2027 | 249.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.711.932,78 | 2.0 | 9562.0 | 334.0 | 15.Dez.2029 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.712.386,94 | 2.0 | 10080.0 | 93.0 | 05.Apr.2027 | 498.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.711.109,11 | 2.0 | 10329.0 | 225.0 | 15.Okt.2028 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.711.661,60 | 2.0 | 10354.0 | 356.0 | 14.Juni2030 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.709.360,53 | 2.0 | 10090.0 | 167.0 | 15.Feb.2028 | 460.0 |
| WDAY | WORKDAY INC | Technologie | 1.707.860,42 | 2.0 | 9767.0 | 273.0 | 01.Apr.2029 | 370.0 |
| HPQ | HP INC | Technologie | 1.707.389,10 | 2.0 | 9952.0 | 15.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.706.586,74 | 2.0 | 10086.0 | 362.0 | 17.Mai2030 | 455.0 |
| OKE | ONEOK INC | Energie | 1.705.436,89 | 2.0 | 10659.0 | 391.0 | 15.Jan.2031 | 635.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.704.764,18 | 2.0 | 10073.0 | 376.0 | 23.Juli2030 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.703.691,89 | 2.0 | 10080.0 | 44.0 | 02.Okt.2026 | 593.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.702.799,05 | 2.0 | 9942.0 | 249.0 | 15.Jan.2029 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.702.923,14 | 2.0 | 9993.0 | 397.0 | 01.Okt.2030 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.702.030,19 | 2.0 | 9438.0 | 388.0 | 15.Aug.2030 | 388.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.700.963,47 | 2.0 | 9964.0 | 67.0 | 12.Jan.2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.701.059,25 | 2.0 | 9929.0 | 89.0 | 01.Apr.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 1.701.161,15 | 2.0 | 9948.0 | 186.0 | 26.Apr.2028 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.700.116,22 | 2.0 | 8791.0 | 460.0 | 11.März2031 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.698.914,43 | 2.0 | 10176.0 | 218.0 | 08.Sept.2028 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.699.356,29 | 2.0 | 9862.0 | 363.0 | 01.Juni2030 | 420.0 |
| JBL | JABIL INC | Technologie | 1.699.678,47 | 2.0 | 9994.0 | 100.0 | 15.Mai2027 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.698.413,22 | 2.0 | 10350.0 | 235.0 | 15.Dez.2028 | 570.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.698.544,24 | 2.0 | 10187.0 | 193.0 | 15.Juni2028 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.697.447,14 | 2.0 | 10225.0 | 178.0 | 01.Apr.2028 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.696.842,36 | 2.0 | 9617.0 | 125.0 | 03.Aug.2027 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.695.757,01 | 2.0 | 10246.0 | 222.0 | 01.Okt.2028 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.695.874,59 | 2.0 | 10204.0 | 339.0 | 28.Feb.2030 | 500.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.696.214,84 | 2.0 | 9858.0 | 48.0 | 15.Okt.2026 | 205.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.692.635,31 | 2.0 | 9559.0 | 367.0 | 15.Mai2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.692.714,25 | 2.0 | 9696.0 | 310.0 | 06.Sept.2029 | 346.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.693.188,93 | 2.0 | 9810.0 | 366.0 | 18.Juni2030 | 438.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.691.704,78 | 2.0 | 10151.0 | 390.0 | 23.Sept.2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.690.823,11 | 2.0 | 9590.0 | 304.0 | 18.Juli2029 | 280.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.691.307,44 | 2.0 | 9897.0 | 399.0 | 03.Nov.2030 | 430.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.690.065,07 | 2.0 | 9968.0 | 179.0 | 19.Apr.2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.690.119,78 | 2.0 | 9967.0 | 235.0 | 17.Okt.2028 | 396.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.690.151,52 | 2.0 | 10086.0 | 90.0 | 18.Apr.2027 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.689.368,21 | 2.0 | 9959.0 | 26.0 | 27.Juli2026 | 285.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.689.851,32 | 2.0 | 10171.0 | 247.0 | 15.Jan.2029 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 1.689.030,09 | 2.0 | 9815.0 | 143.0 | 15.Okt.2027 | 288.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.687.742,49 | 2.0 | 10035.0 | 106.0 | 15.Juni2027 | 465.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.687.896,29 | 2.0 | 10119.0 | 294.0 | 01.Aug.2029 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.687.429,87 | 2.0 | 9955.0 | 55.0 | 15.Nov.2026 | 345.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.686.295,18 | 2.0 | 10163.0 | 345.0 | 11.März2030 | 510.0 |
| OKE | ONEOK INC | Energie | 1.685.605,55 | 2.0 | 9967.0 | 318.0 | 15.Okt.2029 | 440.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.685.617,14 | 2.0 | 10338.0 | 304.0 | 04.Nov.2029 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.684.762,24 | 2.0 | 10107.0 | 162.0 | 07.Jan.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.684.295,58 | 2.0 | 9963.0 | 428.0 | 01.März2031 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.683.363,32 | 2.0 | 10278.0 | 275.0 | 01.Juni2029 | 540.0 |
| MPLX | MPLX LP | Energie | 1.683.435,03 | 2.0 | 9976.0 | 143.0 | 01.Dez.2027 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.681.938,93 | 2.0 | 10193.0 | 255.0 | 15.Feb.2029 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.682.530,06 | 2.0 | 10052.0 | 86.0 | 12.März2027 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.681.417,61 | 2.0 | 9443.0 | 240.0 | 15.Okt.2028 | 175.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.677.997,10 | 2.0 | 9311.0 | 359.0 | 01.März2030 | 265.0 |
| SRE | SEMPRA | Erdgas | 1.676.433,46 | 2.0 | 9865.0 | 110.0 | 15.Juni2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.674.983,12 | 2.0 | 10115.0 | 370.0 | 13.Juni2030 | 453.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.672.805,20 | 2.0 | 9664.0 | 420.0 | 12.März2031 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.671.668,15 | 2.0 | 10144.0 | 348.0 | 15.März2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.671.790,24 | 2.0 | 8807.0 | 448.0 | 15.Jan.2031 | 145.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.670.904,90 | 2.0 | 10206.0 | 147.0 | 15.Dez.2027 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.669.904,72 | 2.0 | 9963.0 | 189.0 | 15.Mai2028 | 435.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.668.568,87 | 2.0 | 9297.0 | 364.0 | 15.März2030 | 250.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.667.814,55 | 2.0 | 9884.0 | 111.0 | 15.Juni2027 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.666.539,87 | 2.0 | 9291.0 | 378.0 | 22.Mai2030 | 238.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.666.878,85 | 2.0 | 9990.0 | 8.0 | 20.Mai2026 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.666.914,31 | 2.0 | 10280.0 | 226.0 | 15.Okt.2028 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.665.871,00 | 2.0 | 9947.0 | 420.0 | 08.Jan.2031 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.661.778,55 | 2.0 | 9851.0 | 164.0 | 25.Jan.2028 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.661.883,58 | 2.0 | 9345.0 | 390.0 | 15.Juli2030 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.661.024,19 | 2.0 | 9935.0 | 75.0 | 01.Feb.2027 | 320.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.659.376,06 | 2.0 | 8912.0 | 420.0 | 01.Okt.2030 | 170.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.659.547,30 | 2.0 | 10128.0 | 292.0 | 15.Aug.2029 | 635.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.659.613,41 | 2.0 | 9923.0 | 406.0 | 15.Dez.2030 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.658.395,37 | 2.0 | 9967.0 | 132.0 | 01.Okt.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.869,95 | 2.0 | 9951.0 | 164.0 | 12.Jan.2028 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.658.877,24 | 2.0 | 8940.0 | 426.0 | 15.Okt.2030 | 145.0 |
| CDW | CDW LLC | Technologie | 1.659.078,87 | 2.0 | 9911.0 | 150.0 | 01.Apr.2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.657.828,37 | 2.0 | 9844.0 | 71.0 | 12.Jan.2027 | 195.0 |
| EQR | ERP OPERATING LP | REITS | 1.658.117,64 | 2.0 | 9605.0 | 296.0 | 01.Juli2029 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.658.239,17 | 2.0 | 10004.0 | 186.0 | 01.Juni2028 | 435.0 |
| REG | REGENCY CENTERS LP | REITS | 1.657.070,15 | 2.0 | 9734.0 | 371.0 | 15.Juni2030 | 370.0 |
| OGS | ONE GAS INC | Erdgas | 1.656.441,45 | 2.0 | 10228.0 | 267.0 | 01.Apr.2029 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.655.171,53 | 2.0 | 10100.0 | 363.0 | 15.Juni2030 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.653.645,58 | 2.0 | 9855.0 | 421.0 | 15.Jan.2031 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.654.277,64 | 2.0 | 10050.0 | 126.0 | 01.Sept.2027 | 491.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.652.862,55 | 2.0 | 9892.0 | 96.0 | 15.Apr.2027 | 295.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.653.005,25 | 2.0 | 10017.0 | 181.0 | 15.Mai2028 | 430.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.653.025,03 | 2.0 | 9914.0 | 401.0 | 09.Okt.2030 | 415.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.652.243,90 | 2.0 | 9149.0 | 384.0 | 01.Juni2030 | 210.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.652.524,35 | 2.0 | 10014.0 | 264.0 | 04.Apr.2029 | 675.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.652.616,72 | 2.0 | 10012.0 | 153.0 | 15.Jan.2028 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.651.208,72 | 2.0 | 10055.0 | 228.0 | 30.Nov.2028 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.651.863,93 | 2.0 | 9498.0 | 180.0 | 01.März2028 | 165.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.650.735,16 | 2.0 | 9374.0 | 369.0 | 15.Apr.2030 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.650.102,80 | 2.0 | 9856.0 | 433.0 | 02.März2031 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 1.647.867,19 | 2.0 | 10402.0 | 317.0 | 16.Okt.2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.647.119,87 | 2.0 | 10190.0 | 263.0 | 27.Feb.2029 | 485.0 |
| NI | NISOURCE INC | Erdgas | 1.646.336,87 | 2.0 | 10228.0 | 285.0 | 01.Juli2029 | 520.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.646.356,44 | 2.0 | 10040.0 | 44.0 | 01.Okt.2026 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.645.839,90 | 2.0 | 10143.0 | 357.0 | 15.Mai2030 | 480.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.644.549,12 | 2.0 | 9951.0 | 97.0 | 15.Mai2027 | 390.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.643.264,15 | 2.0 | 10034.0 | 71.0 | 05.Feb.2027 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.643.550,07 | 2.0 | 9946.0 | 358.0 | 15.Mai2030 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.643.760,90 | 2.0 | 9930.0 | 435.0 | 25.März2031 | 445.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.642.215,75 | 2.0 | 9999.0 | 393.0 | 15.Sept.2030 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.641.343,89 | 2.0 | 9289.0 | 362.0 | 01.März2030 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.639.899,83 | 2.0 | 9838.0 | 131.0 | 01.Sept.2027 | 295.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.639.611,68 | 2.0 | 9444.0 | 375.0 | 01.Juni2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.638.439,74 | 2.0 | 9893.0 | 161.0 | 15.Jan.2028 | 365.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.637.431,46 | 2.0 | 10243.0 | 344.0 | 15.März2030 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.636.902,28 | 2.0 | 10211.0 | 427.0 | 15.März2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.637.321,75 | 2.0 | 9905.0 | 122.0 | 25.Juli2027 | 329.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.635.894,54 | 2.0 | 10060.0 | 143.0 | 15.Okt.2027 | 440.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.634.125,78 | 2.0 | 10054.0 | 263.0 | 03.Mai2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.634.352,37 | 2.0 | 10050.0 | 70.0 | 05.Feb.2027 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.634.471,27 | 2.0 | 9960.0 | 101.0 | 15.Mai2027 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.631.740,97 | 2.0 | 9496.0 | 317.0 | 15.Sept.2029 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.632.406,40 | 2.0 | 10038.0 | 89.0 | 20.März2027 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.631.307,75 | 2.0 | 9874.0 | 134.0 | 15.Sept.2027 | 310.0 |
| VTR | VENTAS REALTY LP | REITS | 1.630.404,69 | 2.0 | 9916.0 | 169.0 | 01.März2028 | 400.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.627.248,80 | 2.0 | 10067.0 | 166.0 | 15.Feb.2028 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.626.120,52 | 2.0 | 9928.0 | 253.0 | 15.Feb.2029 | 430.0 |
| EFX | EQUIFAX INC | Technologie | 1.626.611,31 | 2.0 | 10129.0 | 191.0 | 01.Juni2028 | 510.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.624.609,59 | 2.0 | 9078.0 | 388.0 | 15.Juni2030 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.624.946,84 | 2.0 | 9675.0 | 289.0 | 15.Juni2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.623.965,43 | 2.0 | 10090.0 | 165.0 | 07.Feb.2028 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.624.194,53 | 2.0 | 9866.0 | 232.0 | 15.Nov.2028 | 370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.623.401,67 | 2.0 | 9336.0 | 431.0 | 01.Feb.2031 | 338.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.620.695,70 | 2.0 | 9975.0 | 15.0 | 15.Juni2026 | 260.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.620.796,00 | 2.0 | 9906.0 | 403.0 | 15.Okt.2030 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.620.299,48 | 2.0 | 10036.0 | 104.0 | 09.Juni2027 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.618.975,63 | 2.0 | 10131.0 | 272.0 | 04.Juni2029 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.619.484,69 | 2.0 | 9904.0 | 423.0 | 03.Feb.2031 | 430.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.618.559,26 | 2.0 | 10081.0 | 182.0 | 25.März2029 | 486.0 |
| TRMB | TRIMBLE INC | Technologie | 1.617.610,11 | 2.0 | 10034.0 | 188.0 | 15.Juni2028 | 490.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.615.156,00 | 2.0 | 9998.0 | 272.0 | 01.Juni2029 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.613.069,40 | 2.0 | 9976.0 | 23.0 | 15.Juli2026 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.613.487,78 | 2.0 | 9444.0 | 240.0 | 02.Nov.2028 | 220.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.613.555,25 | 2.0 | 9588.0 | 367.0 | 01.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.612.377,42 | 2.0 | 10148.0 | 354.0 | 07.Mai2030 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 1.612.451,94 | 2.0 | 9995.0 | 3.0 | 01.Mai2026 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.610.834,31 | 2.0 | 10395.0 | 230.0 | 01.Dez.2028 | 610.0 |
| EFX | EQUIFAX INC | Technologie | 1.610.984,84 | 2.0 | 10084.0 | 308.0 | 15.Sept.2029 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.610.089,34 | 2.0 | 10093.0 | 293.0 | 15.Aug.2029 | 530.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.609.116,82 | 2.0 | 9973.0 | 68.0 | 11.Feb.2027 | 430.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.609.202,42 | 2.0 | 9910.0 | 36.0 | 01.Sept.2026 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.609.742,36 | 2.0 | 10033.0 | 123.0 | 15.Aug.2027 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.608.301,41 | 2.0 | 10184.0 | 320.0 | 01.Dez.2029 | 495.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.608.490,67 | 2.0 | 9992.0 | 174.0 | 15.März2028 | 610.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.608.734,27 | 2.0 | 9952.0 | 399.0 | 15.Nov.2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.608.902,88 | 2.0 | 10135.0 | 273.0 | 15.Mai2029 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.607.435,55 | 2.0 | 10016.0 | 55.0 | 15.Nov.2026 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.605.124,86 | 2.0 | 10089.0 | 183.0 | 16.Mai2028 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.604.543,75 | 2.0 | 9937.0 | 404.0 | 15.Dez.2030 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.604.829,85 | 2.0 | 10325.0 | 402.0 | 15.Jan.2031 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.604.902,64 | 2.0 | 9472.0 | 275.0 | 15.März2029 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.603.029,63 | 2.0 | 9958.0 | 72.0 | 15.Jan.2027 | 345.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.602.362,95 | 2.0 | 9840.0 | 272.0 | 01.Mai2029 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.600.975,31 | 2.0 | 9947.0 | 429.0 | 09.Apr.2031 | 542.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.601.017,12 | 2.0 | 9929.0 | 99.0 | 16.Mai2027 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.601.482,17 | 2.0 | 9946.0 | 59.0 | 01.Dez.2026 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.601.611,36 | 2.0 | 8930.0 | 415.0 | 15.Sept.2030 | 175.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.600.233,99 | 2.0 | 9694.0 | 296.0 | 15.Juli2029 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.598.573,44 | 2.0 | 10055.0 | 83.0 | 01.März2027 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.599.243,27 | 2.0 | 9638.0 | 323.0 | 07.Nov.2029 | 314.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.598.150,87 | 2.0 | 10269.0 | 358.0 | 15.Apr.2030 | 524.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.598.429,81 | 2.0 | 9999.0 | 212.0 | 09.Aug.2028 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.596.950,97 | 2.0 | 10202.0 | 282.0 | 15.Juni2029 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.597.439,55 | 2.0 | 10253.0 | 408.0 | 23.Jan.2031 | 490.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.596.142,83 | 2.0 | 9624.0 | 172.0 | 30.Jan.2028 | 195.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.596.198,53 | 2.0 | 9935.0 | 261.0 | 15.März2029 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.596.234,77 | 2.0 | 9992.0 | 214.0 | 15.Aug.2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.595.229,82 | 2.0 | 9907.0 | 116.0 | 15.Juli2027 | 355.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.591.905,83 | 2.0 | 10238.0 | 341.0 | 03.März2030 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.591.012,84 | 2.0 | 10085.0 | 304.0 | 01.Sept.2029 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.589.520,59 | 2.0 | 10022.0 | 112.0 | 01.Aug.2027 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.587.918,23 | 2.0 | 9667.0 | 283.0 | 22.Mai2030 | 326.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.587.844,70 | 2.0 | 10151.0 | 374.0 | 15.Juli2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.587.015,21 | 2.0 | 9996.0 | 15.0 | 15.Juni2026 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.585.807,09 | 2.0 | 10049.0 | 401.0 | 25.Jan.2031 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.583.689,99 | 2.0 | 9874.0 | 126.0 | 11.Aug.2027 | 285.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.582.530,59 | 2.0 | 9497.0 | 204.0 | 03.Juni2028 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 1.581.372,15 | 2.0 | 10078.0 | 81.0 | 18.März2027 | 499.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.580.608,41 | 2.0 | 10028.0 | 135.0 | 15.Okt.2027 | 463.0 |
| OKE | ONEOK INC | Energie | 1.576.307,94 | 2.0 | 10016.0 | 198.0 | 15.Juli2028 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.575.326,24 | 2.0 | 9963.0 | 317.0 | 15.Okt.2029 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.574.445,99 | 2.0 | 10166.0 | 135.0 | 24.Okt.2027 | 530.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.573.647,15 | 2.0 | 9945.0 | 407.0 | 19.Nov.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.573.208,47 | 2.0 | 9852.0 | 76.0 | 01.Feb.2027 | 190.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.573.334,54 | 2.0 | 9906.0 | 34.0 | 24.Aug.2026 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.572.385,59 | 2.0 | 10104.0 | 365.0 | 15.Juni2030 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.572.509,41 | 2.0 | 10135.0 | 245.0 | 05.Jan.2029 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.571.008,05 | 2.0 | 10067.0 | 366.0 | 15.Juni2030 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.571.175,30 | 2.0 | 10154.0 | 348.0 | 15.März2030 | 480.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.571.455,54 | 2.0 | 9939.0 | 268.0 | 15.März2029 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.571.467,12 | 2.0 | 10381.0 | 95.0 | 29.Apr.2027 | 800.0 |
| KMI | KINDER MORGAN INC | Energie | 1.570.241,61 | 2.0 | 10217.0 | 293.0 | 01.Aug.2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.570.397,53 | 2.0 | 9430.0 | 243.0 | 09.Nov.2028 | 195.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.568.769,64 | 2.0 | 8754.0 | 445.0 | 15.Jan.2031 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.567.748,68 | 2.0 | 8974.0 | 393.0 | 30.Juni2030 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.567.976,21 | 2.0 | 10093.0 | 85.0 | 05.Apr.2027 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.566.055,02 | 2.0 | 10048.0 | 198.0 | 23.Juni2028 | 470.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.565.442,84 | 2.0 | 9166.0 | 401.0 | 15.Aug.2030 | 229.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.565.617,25 | 2.0 | 9935.0 | 211.0 | 19.Juli2028 | 394.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.565.730,90 | 2.0 | 9623.0 | 188.0 | 01.Apr.2028 | 225.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.561.488,20 | 2.0 | 9998.0 | 2.0 | 28.Apr.2026 | 363.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.561.810,35 | 2.0 | 9504.0 | 310.0 | 19.Aug.2029 | 280.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.557.523,33 | 2.0 | 10194.0 | 341.0 | 19.Feb.2030 | 505.0 |
| ECL | ECOLAB INC | Basic Industry | 1.557.755,63 | 2.0 | 9823.0 | 77.0 | 01.Feb.2027 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.556.963,67 | 2.0 | 9981.0 | 13.0 | 10.Juni2026 | 265.0 |
| ADSK | AUTODESK INC | Technologie | 1.556.982,46 | 2.0 | 9418.0 | 345.0 | 15.Jan.2030 | 285.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.552.287,55 | 2.0 | 10010.0 | 249.0 | 01.Aug.2030 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.551.698,73 | 2.0 | 10160.0 | 344.0 | 15.März2030 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.552.009,33 | 2.0 | 9968.0 | 101.0 | 15.Mai2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 1.550.641,43 | 2.0 | 9990.0 | 8.0 | 19.Mai2026 | 265.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.549.225,00 | 2.0 | 10211.0 | 206.0 | 01.Aug.2028 | 525.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.549.775,13 | 2.0 | 8915.0 | 398.0 | 30.Juni2030 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.548.143,83 | 2.0 | 10010.0 | 218.0 | 15.Aug.2028 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.547.025,33 | 2.0 | 9751.0 | 281.0 | 22.Mai2029 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.547.253,54 | 2.0 | 8776.0 | 447.0 | 15.Jan.2031 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.545.805,21 | 2.0 | 9951.0 | 133.0 | 01.Okt.2027 | 400.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.544.033,63 | 2.0 | 10399.0 | 265.0 | 06.Mai2029 | 625.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.542.307,49 | 2.0 | 9493.0 | 176.0 | 15.Feb.2028 | 150.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.540.672,90 | 2.0 | 9908.0 | 417.0 | 15.Jan.2031 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.540.830,98 | 2.0 | 9464.0 | 252.0 | 15.Dez.2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.540.889,07 | 2.0 | 10089.0 | 175.0 | 15.März2028 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.538.519,38 | 2.0 | 9967.0 | 402.0 | 01.Okt.2030 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.537.768,10 | 2.0 | 9899.0 | 252.0 | 08.Jan.2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.538.270,57 | 2.0 | 10075.0 | 180.0 | 14.März2028 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.538.353,04 | 2.0 | 9953.0 | 126.0 | 12.Aug.2027 | 360.0 |
| HPQ | HP INC | Technologie | 1.536.752,40 | 2.0 | 10262.0 | 347.0 | 25.Apr.2030 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.535.302,16 | 2.0 | 10046.0 | 197.0 | 11.Juni2028 | 430.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.534.984,43 | 2.0 | 10277.0 | 270.0 | 15.Mai2029 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.533.828,14 | 2.0 | 9987.0 | 23.0 | 15.Juli2026 | 390.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.532.852,23 | 2.0 | 9992.0 | 380.0 | 01.Aug.2030 | 415.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.533.571,97 | 2.0 | 10006.0 | 227.0 | 15.Nov.2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.532.201,72 | 2.0 | 10132.0 | 348.0 | 15.März2030 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.532.355,72 | 2.0 | 10053.0 | 120.0 | 09.Aug.2027 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.531.506,71 | 2.0 | 10333.0 | 296.0 | 01.Aug.2029 | 545.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.530.746,85 | 2.0 | 10019.0 | 76.0 | 06.Apr.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.530.898,85 | 2.0 | 10031.0 | 404.0 | 15.Okt.2030 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.531.077,24 | 2.0 | 10009.0 | 306.0 | 01.Sept.2029 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.530.289,70 | 2.0 | 9592.0 | 145.0 | 15.Okt.2027 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.529.347,56 | 2.0 | 9910.0 | 109.0 | 15.Juni2027 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.529.592,32 | 2.0 | 10183.0 | 263.0 | 15.Mai2029 | 513.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.528.473,97 | 2.0 | 10472.0 | 256.0 | 15.März2029 | 695.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.523.324,66 | 2.0 | 9433.0 | 351.0 | 01.Feb.2030 | 260.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.523.426,62 | 2.0 | 9959.0 | 285.0 | 30.Juni2029 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.522.378,38 | 2.0 | 9538.0 | 260.0 | 22.Jan.2029 | 271.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.521.799,13 | 2.0 | 9884.0 | 126.0 | 15.Aug.2027 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.521.977,60 | 2.0 | 9928.0 | 231.0 | 27.Okt.2028 | 388.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.522.030,56 | 2.0 | 9461.0 | 366.0 | 01.Mai2030 | 300.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.520.806,97 | 2.0 | 10094.0 | 104.0 | 15.Juni2027 | 520.0 |
| FOXA | FOX CORP | Kommunikation | 1.520.826,85 | 2.0 | 9643.0 | 361.0 | 08.Apr.2030 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.521.060,55 | 2.0 | 9621.0 | 363.0 | 15.Apr.2030 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.521.493,46 | 2.0 | 9976.0 | 40.0 | 15.Sept.2026 | 340.0 |
| CDW | CDW LLC | Technologie | 1.520.241,56 | 2.0 | 9562.0 | 258.0 | 15.Feb.2029 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.520.450,50 | 2.0 | 9829.0 | 426.0 | 20.Feb.2031 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 1.518.330,81 | 2.0 | 10053.0 | 392.0 | 15.Nov.2030 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.518.687,45 | 2.0 | 10100.0 | 326.0 | 15.Dez.2029 | 463.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.517.722,24 | 2.0 | 9930.0 | 424.0 | 09.Feb.2031 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.518.103,78 | 2.0 | 9472.0 | 305.0 | 01.Aug.2029 | 285.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.517.276,15 | 2.0 | 9962.0 | 180.0 | 01.Mai2028 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.514.563,36 | 2.0 | 9914.0 | 128.0 | 01.Sept.2027 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.514.766,82 | 2.0 | 10243.0 | 335.0 | 14.Jan.2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.513.747,12 | 2.0 | 10073.0 | 62.0 | 11.Dez.2026 | 526.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.513.835,27 | 2.0 | 10166.0 | 353.0 | 30.März2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.513.246,67 | 2.0 | 10374.0 | 340.0 | 15.März2030 | 625.0 |
| PNC | PNC BANK NA | Bankwesen | 1.511.981,08 | 2.0 | 9435.0 | 325.0 | 22.Okt.2029 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.511.762,07 | 2.0 | 9967.0 | 245.0 | 08.Dez.2028 | 392.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.510.245,21 | 2.0 | 9862.0 | 54.0 | 09.Nov.2026 | 150.0 |
| HUM | HUMANA INC | Versicherung | 1.509.163,45 | 2.0 | 9975.0 | 78.0 | 15.März2027 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.507.984,38 | 2.0 | 10222.0 | 273.0 | 17.Mai2029 | 500.0 |
| LIN | LINDE INC | Basic Industry | 1.508.482,17 | 2.0 | 8826.0 | 412.0 | 10.Aug.2030 | 110.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.504.672,67 | 2.0 | 10037.0 | 163.0 | 12.Jan.2028 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.504.696,49 | 2.0 | 10225.0 | 139.0 | 15.Nov.2027 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.504.292,42 | 2.0 | 10070.0 | 389.0 | 03.Sept.2030 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.504.353,82 | 2.0 | 9471.0 | 344.0 | 15.Jan.2030 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.503.395,03 | 2.0 | 9755.0 | 411.0 | 15.Jan.2031 | 510.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.503.493,36 | 2.0 | 10024.0 | 20.0 | 02.Juli2027 | 560.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.502.136,40 | 2.0 | 10023.0 | 219.0 | 01.Okt.2028 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.502.621,75 | 2.0 | 9996.0 | 3.0 | 04.Mai2026 | 280.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.501.423,74 | 2.0 | 9923.0 | 190.0 | 01.Juni2028 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.501.938,31 | 2.0 | 9994.0 | 109.0 | 13.Juli2027 | 440.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.499.316,71 | 2.0 | 9933.0 | 303.0 | 12.Sept.2029 | 580.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.498.140,52 | 2.0 | 9922.0 | 243.0 | 15.Dez.2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.498.186,90 | 2.0 | 10105.0 | 341.0 | 15.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.495.607,44 | 2.0 | 10780.0 | 258.0 | 01.März2029 | 700.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.495.576,36 | 2.0 | 9842.0 | 151.0 | 01.Dez.2027 | 348.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.494.201,04 | 2.0 | 9829.0 | 273.0 | 01.Mai2029 | 350.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.494.400,89 | 2.0 | 9406.0 | 376.0 | 01.Juni2030 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.492.429,83 | 2.0 | 10017.0 | 13.0 | 31.Mai2027 | 612.0 |
| USB | US BANCORP MTN | Bankwesen | 1.492.779,56 | 2.0 | 9960.0 | 25.0 | 22.Juli2026 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.491.747,58 | 2.0 | 9889.0 | 88.0 | 19.März2027 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.490.302,41 | 2.0 | 9942.0 | 59.0 | 30.Nov.2026 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.490.312,38 | 2.0 | 9366.0 | 349.0 | 01.Feb.2030 | 300.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.486.346,82 | 2.0 | 9984.0 | 34.0 | 26.Aug.2026 | 388.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.484.701,21 | 2.0 | 9955.0 | 432.0 | 15.März2031 | 430.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.482.647,41 | 2.0 | 10088.0 | 344.0 | 15.Mai2030 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.483.084,16 | 2.0 | 9880.0 | 84.0 | 01.März2027 | 290.0 |
| HUM | HUMANA INC | Versicherung | 1.483.227,30 | 2.0 | 10029.0 | 347.0 | 01.Apr.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.481.874,37 | 2.0 | 10059.0 | 79.0 | 12.Feb.2027 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 1.481.966,94 | 2.0 | 9892.0 | 355.0 | 15.Mai2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.481.554,79 | 2.0 | 10084.0 | 318.0 | 24.Okt.2029 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.480.296,49 | 2.0 | 9961.0 | 155.0 | 10.Dez.2027 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.480.643,87 | 2.0 | 9801.0 | 72.0 | 15.Jan.2027 | 138.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.480.860,54 | 2.0 | 9878.0 | 87.0 | 15.März2027 | 275.0 |
| MMM | 3M CO | Produktionsmittel | 1.480.990,99 | 2.0 | 10131.0 | 348.0 | 15.März2030 | 480.0 |
| SW | WRKCO INC | Basic Industry | 1.479.463,11 | 2.0 | 9913.0 | 191.0 | 01.Juni2028 | 390.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.478.833,88 | 2.0 | 10297.0 | 229.0 | 05.Dez.2028 | 705.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.478.315,63 | 2.0 | 9951.0 | 182.0 | 15.Juni2028 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.477.484,48 | 2.0 | 10025.0 | 358.0 | 09.Mai2030 | 445.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.476.670,58 | 2.0 | 8854.0 | 418.0 | 15.Sept.2030 | 145.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.474.922,30 | 2.0 | 9978.0 | 257.0 | 01.März2029 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 1.473.505,33 | 2.0 | 9370.0 | 356.0 | 15.Feb.2030 | 250.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.473.587,59 | 2.0 | 10047.0 | 257.0 | 19.März2029 | 515.0 |
| SW | WRKCO INC | Basic Industry | 1.472.455,26 | 2.0 | 9943.0 | 172.0 | 15.März2028 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.471.611,44 | 2.0 | 9988.0 | 145.0 | 15.Nov.2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.471.095,26 | 2.0 | 9953.0 | 71.0 | 11.Jan.2027 | 320.0 |
| FISV | FISERV INC | Technologie | 1.469.308,59 | 2.0 | 10061.0 | 80.0 | 15.März2027 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.468.724,60 | 2.0 | 9898.0 | 266.0 | 23.Feb.2029 | 375.0 |
| V | VISA INC | Technologie | 1.467.923,68 | 2.0 | 9947.0 | 260.0 | 12.Feb.2029 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.467.129,91 | 2.0 | 9488.0 | 349.0 | 16.Jan.2030 | 265.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.465.786,25 | 2.0 | 9579.0 | 315.0 | 15.Sept.2029 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.466.226,58 | 2.0 | 9857.0 | 88.0 | 15.März2027 | 230.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.466.360,31 | 2.0 | 9940.0 | 84.0 | 15.März2027 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.465.140,67 | 2.0 | 10123.0 | 367.0 | 01.Juli2030 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.465.188,69 | 2.0 | 9889.0 | 145.0 | 15.Nov.2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.464.396,70 | 2.0 | 10029.0 | 49.0 | 20.Okt.2026 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.462.668,62 | 2.0 | 10136.0 | 366.0 | 20.Juni2030 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.462.897,45 | 2.0 | 10008.0 | 189.0 | 15.Mai2028 | 430.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.462.978,64 | 2.0 | 10233.0 | 329.0 | 15.Jan.2030 | 535.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.462.226,50 | 2.0 | 9505.0 | 318.0 | 15.Sept.2029 | 275.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.460.898,52 | 2.0 | 10006.0 | 268.0 | 23.März2029 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.460.207,74 | 2.0 | 9222.0 | 368.0 | 12.März2030 | 185.0 |
| ADBE | ADOBE INC | Technologie | 1.459.274,53 | 2.0 | 10257.0 | 332.0 | 17.Jan.2030 | 495.0 |
| CUBE | CUBESMART LP | REITS | 1.459.275,12 | 2.0 | 9459.0 | 251.0 | 15.Dez.2028 | 225.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.458.410,73 | 2.0 | 9971.0 | 44.0 | 01.Okt.2026 | 320.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.458.007,53 | 2.0 | 9920.0 | 212.0 | 20.Aug.2028 | 390.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.456.816,03 | 2.0 | 10074.0 | 51.0 | 01.Dez.2026 | 570.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.457.493,92 | 2.0 | 10073.0 | 230.0 | 15.Nov.2028 | 525.0 |
| EQT | EQT CORP | Energie | 1.455.219,35 | 2.0 | 10216.0 | 178.0 | 01.Apr.2028 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.455.236,05 | 2.0 | 10124.0 | 346.0 | 15.März2030 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.455.343,16 | 2.0 | 9552.0 | 333.0 | 15.Dez.2029 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 1.455.545,64 | 2.0 | 10041.0 | 83.0 | 26.Feb.2027 | 441.0 |
| AON | AON CORP | Versicherung | 1.454.901,82 | 2.0 | 9852.0 | 106.0 | 28.Mai2027 | 285.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.454.251,65 | 2.0 | 10077.0 | 166.0 | 10.Feb.2028 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.453.212,36 | 2.0 | 9925.0 | 78.0 | 10.Feb.2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.452.590,36 | 2.0 | 10421.0 | 379.0 | 07.Sept.2030 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.451.033,55 | 2.0 | 9929.0 | 82.0 | 02.März2027 | 320.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.451.793,24 | 2.0 | 11141.0 | 306.0 | 15.Nov.2029 | 775.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.450.856,04 | 2.0 | 9935.0 | 103.0 | 01.Juni2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.449.007,15 | 2.0 | 10008.0 | 45.0 | 05.Okt.2026 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.448.105,71 | 2.0 | 9980.0 | 395.0 | 15.Sept.2030 | 415.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.446.551,67 | 2.0 | 8874.0 | 424.0 | 01.Nov.2030 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.446.569,18 | 2.0 | 10113.0 | 313.0 | 01.Nov.2029 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.445.701,64 | 2.0 | 10157.0 | 325.0 | 15.Dez.2029 | 485.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.445.334,24 | 2.0 | 9349.0 | 381.0 | 15.Juni2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.443.546,93 | 2.0 | 10085.0 | 56.0 | 20.Nov.2026 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.442.738,79 | 2.0 | 9805.0 | 94.0 | 06.Apr.2027 | 225.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.441.661,28 | 2.0 | 9956.0 | 424.0 | 04.Feb.2031 | 425.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.441.123,37 | 2.0 | 9855.0 | 76.0 | 01.Feb.2027 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.439.293,36 | 2.0 | 9915.0 | 72.0 | 15.Jan.2027 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.439.589,78 | 2.0 | 9870.0 | 126.0 | 15.Aug.2027 | 315.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.438.317,82 | 2.0 | 10331.0 | 277.0 | 15.Juni2029 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.438.502,00 | 2.0 | 10090.0 | 361.0 | 23.Mai2030 | 450.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.438.769,01 | 2.0 | 9623.0 | 261.0 | 02.Feb.2029 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.437.560,14 | 2.0 | 9934.0 | 84.0 | 27.Feb.2027 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.436.474,04 | 2.0 | 10372.0 | 137.0 | 15.Nov.2027 | 710.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.436.664,12 | 2.0 | 10222.0 | 163.0 | 18.Jan.2028 | 584.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.436.672,87 | 2.0 | 9420.0 | 348.0 | 09.Jan.2030 | 245.0 |
| AVT | AVNET INC | Technologie | 1.436.824,62 | 2.0 | 10274.0 | 171.0 | 15.März2028 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.436.998,67 | 2.0 | 9968.0 | 251.0 | 15.Jan.2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.436.998,76 | 2.0 | 9899.0 | 96.0 | 15.Apr.2027 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.435.958,20 | 2.0 | 9924.0 | 426.0 | 15.Feb.2031 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.436.178,23 | 2.0 | 9468.0 | 185.0 | 15.März2028 | 115.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.434.984,08 | 2.0 | 9816.0 | 271.0 | 01.Mai2029 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.434.648,11 | 2.0 | 10175.0 | 141.0 | 15.Nov.2027 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.433.432,26 | 2.0 | 10080.0 | 108.0 | 01.Juli2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.433.488,21 | 2.0 | 9926.0 | 115.0 | 15.Juli2027 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.433.742,00 | 2.0 | 9893.0 | 103.0 | 19.Mai2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.433.037,99 | 2.0 | 9951.0 | 236.0 | 20.Nov.2028 | 420.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.430.315,76 | 2.0 | 10367.0 | 208.0 | 18.Aug.2028 | 635.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.430.685,40 | 2.0 | 10018.0 | 116.0 | 09.Juli2027 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.429.686,48 | 2.0 | 9879.0 | 80.0 | 15.Feb.2027 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.428.949,03 | 2.0 | 10095.0 | 110.0 | 03.Juli2027 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.427.592,21 | 2.0 | 9990.0 | 6.0 | 15.Mai2026 | 310.0 |
| CDW | CDW LLC | Technologie | 1.427.938,38 | 2.0 | 10056.0 | 343.0 | 01.März2030 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.428.247,68 | 2.0 | 9966.0 | 228.0 | 01.Okt.2028 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.426.227,33 | 2.0 | 10108.0 | 353.0 | 01.Mai2030 | 480.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.426.261,17 | 2.0 | 10325.0 | 273.0 | 10.Juni2029 | 660.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.425.452,96 | 2.0 | 10093.0 | 134.0 | 13.Sept.2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.424.501,65 | 2.0 | 9857.0 | 48.0 | 15.Okt.2026 | 88.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.422.975,20 | 2.0 | 9955.0 | 129.0 | 01.Sept.2027 | 375.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.422.201,84 | 2.0 | 9733.0 | 368.0 | 15.Juni2030 | 410.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.421.433,20 | 2.0 | 9934.0 | 218.0 | 15.Sept.2028 | 410.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.421.738,98 | 2.0 | 9437.0 | 236.0 | 01.Okt.2028 | 170.0 |
| NNN | NNN REIT INC | REITS | 1.419.617,05 | 2.0 | 9984.0 | 425.0 | 15.Feb.2031 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.419.700,15 | 2.0 | 10271.0 | 261.0 | 15.März2029 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.419.770,40 | 2.0 | 9956.0 | 89.0 | 14.Apr.2027 | 359.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.419.096,70 | 2.0 | 9873.0 | 80.0 | 16.Feb.2027 | 280.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.418.169,62 | 2.0 | 10171.0 | 307.0 | 01.Okt.2029 | 575.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.416.753,04 | 2.0 | 10011.0 | 71.0 | 15.März2027 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.416.846,21 | 2.0 | 10216.0 | 284.0 | 24.Juni2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.415.151,99 | 2.0 | 9972.0 | 9.0 | 24.Mai2027 | 159.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.415.190,34 | 2.0 | 9325.0 | 369.0 | 15.Mai2030 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.415.224,11 | 2.0 | 9513.0 | 332.0 | 01.Dez.2029 | 295.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.412.938,76 | 2.0 | 8989.0 | 418.0 | 01.Okt.2030 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.412.093,96 | 2.0 | 10062.0 | 45.0 | 05.Okt.2026 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.412.112,68 | 2.0 | 9781.0 | 366.0 | 30.Juni2030 | 530.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.411.004,15 | 2.0 | 9995.0 | 404.0 | 12.Dez.2030 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.410.218,65 | 2.0 | 10181.0 | 344.0 | 24.Feb.2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.405.785,60 | 2.0 | 9431.0 | 368.0 | 01.Mai2030 | 280.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.404.950,38 | 2.0 | 10105.0 | 183.0 | 08.Mai2028 | 583.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.405.085,84 | 2.0 | 10250.0 | 226.0 | 17.Okt.2028 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.404.425,48 | 2.0 | 9439.0 | 248.0 | 01.Dez.2028 | 213.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.404.750,77 | 2.0 | 10000.0 | 137.0 | 23.Sept.2027 | 432.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.404.049,78 | 2.0 | 9266.0 | 361.0 | 01.März2030 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.402.323,13 | 2.0 | 9580.0 | 387.0 | 10.Sept.2030 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.401.569,30 | 2.0 | 10208.0 | 289.0 | 15.Juli2029 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 1.400.143,93 | 2.0 | 9938.0 | 52.0 | 01.Nov.2026 | 285.0 |
| HUM | HUMANA INC | Versicherung | 1.400.322,98 | 2.0 | 10266.0 | 232.0 | 01.Dez.2028 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.400.426,01 | 2.0 | 9622.0 | 176.0 | 15.Feb.2028 | 195.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.399.378,98 | 2.0 | 10043.0 | 181.0 | 03.Apr.2028 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.399.656,97 | 2.0 | 9921.0 | 108.0 | 12.Juni2027 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.398.451,59 | 2.0 | 8849.0 | 408.0 | 15.Aug.2030 | 165.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.398.236,29 | 2.0 | 10357.0 | 192.0 | 12.Juni2029 | 657.0 |
| MMM | 3M CO | Produktionsmittel | 1.397.019,25 | 2.0 | 9498.0 | 367.0 | 15.Apr.2030 | 305.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.395.895,95 | 2.0 | 9995.0 | 183.0 | 13.Apr.2028 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 1.394.445,02 | 2.0 | 9631.0 | 128.0 | 12.Aug.2027 | 102.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.394.579,86 | 2.0 | 9933.0 | 212.0 | 15.Aug.2028 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.392.953,45 | 2.0 | 9866.0 | 172.0 | 01.März2028 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.393.161,31 | 2.0 | 10215.0 | 223.0 | 01.Okt.2028 | 520.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.391.243,25 | 2.0 | 9514.0 | 220.0 | 09.Aug.2028 | 238.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.389.514,45 | 2.0 | 9908.0 | 101.0 | 15.Mai2027 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.388.017,63 | 2.0 | 9349.0 | 361.0 | 15.März2030 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.387.432,77 | 2.0 | 8908.0 | 419.0 | 14.Sept.2030 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.386.372,73 | 2.0 | 9945.0 | 85.0 | 19.März2027 | 329.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.386.451,87 | 2.0 | 10022.0 | 349.0 | 05.März2030 | 480.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.386.996,90 | 2.0 | 10061.0 | 268.0 | 30.Mai2029 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.385.747,08 | 2.0 | 10006.0 | 348.0 | 29.Apr.2030 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.384.470,73 | 2.0 | 9979.0 | 264.0 | 06.März2029 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.383.307,14 | 2.0 | 9989.0 | 6.0 | 15.Mai2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.381.398,06 | 2.0 | 10158.0 | 344.0 | 22.März2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.381.538,90 | 2.0 | 10057.0 | 116.0 | 09.Juli2027 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.379.811,53 | 2.0 | 10156.0 | 237.0 | 08.Dez.2028 | 485.0 |
| OKE | ONEOK INC | Energie | 1.380.217,17 | 2.0 | 10425.0 | 381.0 | 01.Nov.2030 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.379.662,63 | 2.0 | 10036.0 | 69.0 | 01.Feb.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.377.569,12 | 2.0 | 9996.0 | 139.0 | 30.Sept.2027 | 392.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.375.863,58 | 2.0 | 10036.0 | 81.0 | 19.Feb.2027 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.375.912,08 | 2.0 | 9033.0 | 444.0 | 01.Feb.2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.376.275,25 | 2.0 | 9939.0 | 96.0 | 15.Apr.2027 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.374.107,62 | 2.0 | 10110.0 | 228.0 | 06.Dez.2028 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.374.534,44 | 2.0 | 10088.0 | 188.0 | 15.Mai2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.374.602,63 | 2.0 | 9994.0 | 132.0 | 16.Sept.2027 | 412.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.371.785,82 | 2.0 | 9479.0 | 365.0 | 01.Mai2030 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.372.235,69 | 2.0 | 9981.0 | 15.0 | 15.Juni2026 | 313.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.370.411,73 | 2.0 | 10125.0 | 347.0 | 01.Apr.2030 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 1.370.610,43 | 2.0 | 9863.0 | 56.0 | 15.Nov.2026 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.370.846,87 | 2.0 | 9782.0 | 104.0 | 15.Mai2027 | 185.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.369.942,99 | 2.0 | 10165.0 | 418.0 | 08.Feb.2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.368.898,98 | 2.0 | 9951.0 | 17.0 | 22.Juni2026 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.366.488,44 | 2.0 | 9845.0 | 72.0 | 15.Jan.2027 | 215.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.366.702,85 | 2.0 | 9490.0 | 271.0 | 08.März2029 | 285.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.365.546,22 | 2.0 | 8915.0 | 420.0 | 01.Okt.2030 | 175.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.364.959,54 | 2.0 | 9882.0 | 393.0 | 15.Sept.2030 | 445.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.363.575,19 | 2.0 | 9941.0 | 71.0 | 15.Jan.2027 | 320.0 |
| SRE | SEMPRA | Erdgas | 1.363.630,78 | 2.0 | 9790.0 | 272.0 | 01.Apr.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.364.284,87 | 2.0 | 9998.0 | 352.0 | 24.März2031 | 449.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.364.319,31 | 2.0 | 9045.0 | 453.0 | 23.März2031 | 255.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.361.376,49 | 2.0 | 10058.0 | 262.0 | 01.Apr.2029 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.358.825,61 | 2.0 | 10046.0 | 274.0 | 06.Apr.2029 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.358.841,78 | 2.0 | 10051.0 | 165.0 | 16.Jan.2029 | 483.0 |
| NXPI | NXP BV | Technologie | 1.359.094,86 | 2.0 | 10239.0 | 222.0 | 01.Dez.2028 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.357.967,93 | 2.0 | 9530.0 | 260.0 | 14.Jan.2029 | 247.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.356.768,64 | 2.0 | 9931.0 | 120.0 | 01.Aug.2027 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.355.466,83 | 2.0 | 10179.0 | 419.0 | 15.Feb.2031 | 490.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.355.882,02 | 2.0 | 10134.0 | 259.0 | 01.März2029 | 490.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.356.131,51 | 2.0 | 10113.0 | 373.0 | 01.Aug.2030 | 550.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.354.823,35 | 2.0 | 9918.0 | 417.0 | 15.Jan.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.354.948,69 | 2.0 | 8839.0 | 444.0 | 10.Jan.2031 | 165.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.355.104,22 | 2.0 | 9994.0 | 19.0 | 30.Juni2026 | 385.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.353.220,98 | 2.0 | 9912.0 | 251.0 | 17.Jan.2029 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.353.385,26 | 2.0 | 9408.0 | 352.0 | 01.Feb.2030 | 255.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.353.723,99 | 2.0 | 9404.0 | 434.0 | 15.Feb.2031 | 340.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.352.627,38 | 2.0 | 9941.0 | 59.0 | 01.Dez.2026 | 335.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.351.449,11 | 2.0 | 10003.0 | 215.0 | 15.Sept.2028 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.350.706,88 | 2.0 | 10188.0 | 285.0 | 30.Juni2029 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.801,75 | 2.0 | 10108.0 | 115.0 | 06.Juli2027 | 539.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.348.739,10 | 2.0 | 8879.0 | 453.0 | 15.März2031 | 238.0 |
| TFC | TRUIST BANK | Bankwesen | 1.347.784,63 | 2.0 | 9991.0 | 6.0 | 15.Mai2026 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.348.142,22 | 2.0 | 9483.0 | 215.0 | 14.Juli2028 | 165.0 |
| MA | MASTERCARD INC | Technologie | 1.346.614,62 | 2.0 | 8958.0 | 458.0 | 15.März2031 | 190.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.346.792,52 | 2.0 | 10151.0 | 211.0 | 15.Aug.2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.347.048,08 | 2.0 | 11311.0 | 384.0 | 01.Dez.2030 | 775.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.344.974,53 | 2.0 | 10031.0 | 122.0 | 12.Aug.2027 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.345.472,03 | 2.0 | 9919.0 | 207.0 | 01.Aug.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.343.008,80 | 2.0 | 10132.0 | 358.0 | 15.Mai2030 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.342.035,39 | 2.0 | 10014.0 | 214.0 | 15.Aug.2028 | 415.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.341.159,23 | 2.0 | 10136.0 | 363.0 | 01.Juni2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.341.165,39 | 2.0 | 9931.0 | 90.0 | 01.Apr.2027 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.338.694,87 | 2.0 | 9934.0 | 239.0 | 01.Dez.2028 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.338.905,69 | 2.0 | 10093.0 | 413.0 | 15.Jan.2031 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 1.336.834,13 | 2.0 | 10183.0 | 158.0 | 15.Jan.2028 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.337.270,12 | 2.0 | 9837.0 | 134.0 | 12.Sept.2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.337.596,31 | 2.0 | 9925.0 | 41.0 | 19.Sept.2026 | 225.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.336.448,67 | 2.0 | 9429.0 | 200.0 | 15.Mai2028 | 115.0 |
| CDW | CDW LLC | Technologie | 1.336.762,91 | 2.0 | 9630.0 | 243.0 | 01.Dez.2028 | 328.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.335.230,00 | 2.0 | 9919.0 | 82.0 | 01.März2027 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.335.927,26 | 2.0 | 9762.0 | 283.0 | 01.Juni2029 | 345.0 |
| UDR | UDR INC | REITS | 1.333.973,82 | 2.0 | 9581.0 | 342.0 | 15.Jan.2030 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.334.294,62 | 2.0 | 10047.0 | 38.0 | 08.Sept.2026 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.333.046,28 | 2.0 | 8839.0 | 443.0 | 15.Jan.2031 | 180.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.333.225,24 | 2.0 | 8893.0 | 452.0 | 15.März2031 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.332.194,75 | 2.0 | 9082.0 | 386.0 | 05.Juni2030 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.331.185,09 | 2.0 | 10140.0 | 254.0 | 07.Feb.2029 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.331.781,79 | 2.0 | 9996.0 | 382.0 | 06.Aug.2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.331.887,03 | 2.0 | 10238.0 | 233.0 | 01.Dez.2028 | 535.0 |
| MA | MASTERCARD INC | Technologie | 1.330.550,29 | 2.0 | 9913.0 | 170.0 | 26.Feb.2028 | 350.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.330.556,88 | 2.0 | 10087.0 | 272.0 | 15.Mai2029 | 525.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.329.634,92 | 2.0 | 9934.0 | 426.0 | 03.März2031 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.329.681,35 | 2.0 | 9529.0 | 254.0 | 15.Jan.2029 | 400.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.329.842,78 | 2.0 | 10122.0 | 304.0 | 01.Sept.2029 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.328.173,41 | 2.0 | 9869.0 | 406.0 | 15.Nov.2030 | 425.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.326.560,36 | 2.0 | 10010.0 | 419.0 | 01.März2031 | 560.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.325.538,54 | 2.0 | 10160.0 | 434.0 | 15.Apr.2031 | 510.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.324.829,04 | 2.0 | 9888.0 | 175.0 | 15.März2028 | 355.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.324.897,83 | 2.0 | 9951.0 | 378.0 | 30.Aug.2030 | 588.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.325.429,76 | 2.0 | 10105.0 | 122.0 | 23.Aug.2027 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.324.051,15 | 2.0 | 9921.0 | 52.0 | 01.Nov.2026 | 265.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.324.291,57 | 2.0 | 10182.0 | 190.0 | 01.Juni2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.323.094,82 | 2.0 | 9941.0 | 269.0 | 09.März2029 | 390.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.322.271,92 | 2.0 | 10201.0 | 182.0 | 15.Apr.2028 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.322.371,08 | 2.0 | 9951.0 | 40.0 | 15.Sept.2026 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.318.287,62 | 2.0 | 10056.0 | 90.0 | 15.Apr.2027 | 460.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.318.051,19 | 2.0 | 9861.0 | 118.0 | 15.Juli2027 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.316.244,89 | 2.0 | 9594.0 | 188.0 | 01.Apr.2028 | 240.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.314.161,15 | 2.0 | 9075.0 | 442.0 | 30.Jan.2031 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.314.407,74 | 2.0 | 10105.0 | 374.0 | 15.Juli2030 | 465.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.314.742,61 | 2.0 | 9892.0 | 432.0 | 15.März2031 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.314.882,18 | 2.0 | 10206.0 | 280.0 | 15.Juni2029 | 515.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.312.555,76 | 2.0 | 9920.0 | 396.0 | 01.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.312.666,23 | 2.0 | 10044.0 | 69.0 | 08.Jan.2027 | 460.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.312.471,41 | 2.0 | 9243.0 | 355.0 | 10.Feb.2030 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.310.966,22 | 2.0 | 9845.0 | 70.0 | 08.Jan.2027 | 170.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.311.283,82 | 2.0 | 9899.0 | 132.0 | 15.Sept.2027 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.310.431,90 | 2.0 | 9494.0 | 222.0 | 16.Aug.2028 | 204.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.309.412,71 | 2.0 | 10065.0 | 88.0 | 19.März2027 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.309.598,43 | 2.0 | 9921.0 | 108.0 | 15.Juni2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.308.882,86 | 2.0 | 10242.0 | 216.0 | 07.Sept.2028 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.306.910,96 | 2.0 | 9989.0 | 220.0 | 01.Okt.2028 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.307.513,40 | 2.0 | 10134.0 | 258.0 | 20.Feb.2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.306.109,78 | 2.0 | 9550.0 | 182.0 | 06.März2028 | 150.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.305.296,54 | 2.0 | 9740.0 | 435.0 | 21.März2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.304.761,85 | 2.0 | 10256.0 | 223.0 | 11.Sept.2028 | 525.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.304.840,10 | 2.0 | 8870.0 | 450.0 | 15.Feb.2031 | 200.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.302.033,11 | 2.0 | 9908.0 | 147.0 | 01.Dez.2027 | 375.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.302.588,06 | 2.0 | 10019.0 | 327.0 | 15.Dez.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.301.585,16 | 2.0 | 9210.0 | 450.0 | 25.März2031 | 296.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.300.312,49 | 2.0 | 10054.0 | 407.0 | 15.Jan.2031 | 513.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.298.849,27 | 2.0 | 10139.0 | 397.0 | 15.Okt.2030 | 485.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.299.468,92 | 2.0 | 9933.0 | 212.0 | 21.Aug.2028 | 375.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.298.093,75 | 2.0 | 9976.0 | 363.0 | 15.Juli2030 | 620.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.298.182,34 | 2.0 | 10244.0 | 209.0 | 14.Aug.2028 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.441,62 | 2.0 | 10159.0 | 176.0 | 03.März2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.445,07 | 2.0 | 9816.0 | 86.0 | 09.März2027 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.298.688,05 | 2.0 | 9942.0 | 185.0 | 18.Mai2028 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.297.292,80 | 2.0 | 10111.0 | 147.0 | 08.Dez.2027 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.297.726,18 | 2.0 | 9516.0 | 173.0 | 30.Jan.2028 | 115.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.296.458,60 | 2.0 | 9925.0 | 45.0 | 06.Okt.2026 | 238.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.296.601,07 | 2.0 | 9824.0 | 429.0 | 15.März2031 | 480.0 |
| FISV | FISERV INC | Technologie | 1.296.979,84 | 2.0 | 10159.0 | 422.0 | 15.März2031 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.294.718,20 | 2.0 | 9492.0 | 327.0 | 15.Nov.2029 | 310.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.294.829,92 | 2.0 | 9965.0 | 249.0 | 15.Jan.2029 | 435.0 |
| LDOS | LEIDOS INC | Technologie | 1.294.919,24 | 2.0 | 9905.0 | 267.0 | 15.März2029 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.294.017,72 | 2.0 | 9984.0 | 187.0 | 01.Juni2028 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.293.511,96 | 2.0 | 9353.0 | 353.0 | 01.Feb.2030 | 245.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.292.410,35 | 2.0 | 10049.0 | 123.0 | 15.Aug.2027 | 480.0 |
| NOV | NOV INC | Energie | 1.290.027,08 | 2.0 | 9708.0 | 326.0 | 01.Dez.2029 | 360.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.289.070,75 | 2.0 | 10188.0 | 257.0 | 20.Feb.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.289.396,99 | 2.0 | 10175.0 | 203.0 | 15.Juli2028 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.289.514,26 | 2.0 | 9967.0 | 82.0 | 22.Feb.2027 | 368.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.288.733,34 | 2.0 | 9893.0 | 258.0 | 01.März2029 | 420.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.287.922,93 | 2.0 | 9989.0 | 297.0 | 16.Juli2029 | 425.0 |
| OKE | ONEOK INC | Energie | 1.287.990,67 | 2.0 | 9954.0 | 113.0 | 13.Juli2027 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.286.350,35 | 2.0 | 9429.0 | 227.0 | 01.Sept.2028 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.285.173,01 | 2.0 | 9855.0 | 134.0 | 15.Sept.2027 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.283.545,66 | 2.0 | 9954.0 | 421.0 | 13.Jan.2031 | 415.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.282.894,98 | 2.0 | 10571.0 | 298.0 | 15.Nov.2029 | 695.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.283.370,48 | 2.0 | 10078.0 | 347.0 | 30.März2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.281.896,86 | 2.0 | 9935.0 | 177.0 | 14.März2028 | 395.0 |
| ECL | ECOLAB INC | Basic Industry | 1.282.141,27 | 2.0 | 8687.0 | 453.0 | 30.Jan.2031 | 130.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.281.502,50 | 2.0 | 10051.0 | 434.0 | 21.Apr.2031 | 568.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.281.567,03 | 2.0 | 9937.0 | 63.0 | 15.Dez.2026 | 328.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.280.296,21 | 2.0 | 10230.0 | 363.0 | 15.Juni2030 | 513.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.279.674,31 | 2.0 | 10139.0 | 370.0 | 15.Juli2030 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.279.933,01 | 2.0 | 10094.0 | 164.0 | 04.Feb.2028 | 488.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.278.688,40 | 2.0 | 9829.0 | 112.0 | 22.Juni2027 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.279.129,95 | 2.0 | 10166.0 | 344.0 | 05.März2031 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.277.199,07 | 2.0 | 8739.0 | 439.0 | 15.Dez.2030 | 145.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.277.679,23 | 2.0 | 9538.0 | 336.0 | 15.Dez.2029 | 300.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.276.820,79 | 2.0 | 10076.0 | 94.0 | 08.Mai2027 | 581.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.275.513,90 | 2.0 | 9996.0 | 269.0 | 01.Mai2029 | 440.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.273.945,17 | 2.0 | 9976.0 | 103.0 | 15.Juni2027 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.273.973,76 | 2.0 | 9909.0 | 434.0 | 15.März2031 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.273.297,78 | 2.0 | 8765.0 | 412.0 | 15.Aug.2030 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.272.301,90 | 2.0 | 10013.0 | 190.0 | 17.Mai2028 | 405.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.270.561,31 | 2.0 | 9231.0 | 431.0 | 15.Jan.2031 | 288.0 |
| EPR | EPR PROPERTIES | REITS | 1.270.595,68 | 2.0 | 9876.0 | 397.0 | 15.Nov.2030 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.271.056,28 | 2.0 | 9964.0 | 437.0 | 15.Apr.2031 | 483.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.271.214,53 | 2.0 | 9947.0 | 265.0 | 01.Apr.2029 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.270.263,79 | 2.0 | 9915.0 | 83.0 | 02.März2027 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.266.530,10 | 2.0 | 9577.0 | 300.0 | 15.Juli2029 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.265.978,25 | 2.0 | 9231.0 | 357.0 | 15.Feb.2030 | 240.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.266.119,96 | 2.0 | 10142.0 | 360.0 | 29.Mai2030 | 490.0 |
| OKE | ONEOK INC | Energie | 1.265.292,29 | 2.0 | 9496.0 | 373.0 | 01.Juni2030 | 325.0 |
| PLD | PROLOGIS LP | REITS | 1.265.363,51 | 2.0 | 9805.0 | 96.0 | 15.Apr.2027 | 213.0 |
| JBL | JABIL INC | Technologie | 1.264.071,16 | 2.0 | 9628.0 | 339.0 | 15.Jan.2030 | 360.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.264.361,13 | 2.0 | 10310.0 | 217.0 | 18.Sept.2028 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.263.172,94 | 2.0 | 10200.0 | 303.0 | 02.Sept.2029 | 515.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.263.801,79 | 2.0 | 9237.0 | 396.0 | 01.Aug.2030 | 250.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.261.891,11 | 2.0 | 8834.0 | 444.0 | 15.Jan.2031 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.261.156,83 | 2.0 | 9982.0 | 19.0 | 27.Juni2026 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.259.888,19 | 2.0 | 10068.0 | 124.0 | 06.Aug.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.260.309,52 | 2.0 | 9838.0 | 71.0 | 11.Jan.2027 | 170.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.259.112,61 | 2.0 | 8981.0 | 415.0 | 01.Okt.2030 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.258.359,28 | 2.0 | 10043.0 | 274.0 | 01.Apr.2029 | 432.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.258.387,51 | 2.0 | 9939.0 | 185.0 | 15.Mai2028 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.257.909,86 | 2.0 | 9991.0 | 69.0 | 15.Feb.2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.257.414,72 | 2.0 | 10005.0 | 183.0 | 10.Apr.2028 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.256.246,93 | 2.0 | 8728.0 | 456.0 | 15.Feb.2031 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.255.262,65 | 2.0 | 9850.0 | 269.0 | 19.März2029 | 388.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.255.498,52 | 2.0 | 9262.0 | 372.0 | 15.Apr.2030 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.253.499,06 | 2.0 | 9350.0 | 371.0 | 15.Apr.2030 | 260.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.253.791,09 | 2.0 | 9342.0 | 412.0 | 01.Okt.2030 | 270.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.253.825,56 | 2.0 | 9979.0 | 394.0 | 09.Sept.2030 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.252.318,59 | 2.0 | 9930.0 | 264.0 | 08.März2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.251.246,76 | 2.0 | 9203.0 | 377.0 | 15.Mai2030 | 230.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.251.286,61 | 2.0 | 9915.0 | 86.0 | 15.März2027 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.249.543,24 | 2.0 | 9964.0 | 121.0 | 15.Aug.2027 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.249.824,11 | 2.0 | 10085.0 | 97.0 | 15.Juni2027 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.248.761,84 | 2.0 | 9265.0 | 384.0 | 19.Juni2030 | 263.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.248.872,13 | 2.0 | 10024.0 | 86.0 | 12.März2027 | 438.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.247.108,78 | 2.0 | 9728.0 | 113.0 | 22.Juni2027 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.247.209,07 | 2.0 | 10069.0 | 76.0 | 01.März2027 | 513.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.247.289,09 | 2.0 | 10111.0 | 259.0 | 01.März2029 | 510.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.246.285,19 | 2.0 | 9376.0 | 334.0 | 01.Dez.2029 | 260.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.246.607,36 | 2.0 | 9382.0 | 378.0 | 01.Juni2030 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.245.402,06 | 2.0 | 10119.0 | 348.0 | 15.März2030 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.245.763,48 | 2.0 | 10052.0 | 224.0 | 15.Nov.2028 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.245.812,60 | 2.0 | 9942.0 | 103.0 | 01.Juni2027 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.244.843,53 | 2.0 | 9884.0 | 260.0 | 13.Feb.2029 | 395.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.243.203,21 | 2.0 | 10468.0 | 400.0 | 15.Jan.2031 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.242.656,76 | 2.0 | 10251.0 | 234.0 | 17.Jan.2029 | 565.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.241.339,94 | 2.0 | 9951.0 | 88.0 | 01.Apr.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.241.395,26 | 2.0 | 10208.0 | 247.0 | 15.Jan.2029 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.241.544,25 | 2.0 | 9974.0 | 416.0 | 15.Jan.2031 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.239.781,50 | 2.0 | 9971.0 | 32.0 | 15.Aug.2026 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.239.096,10 | 2.0 | 10203.0 | 168.0 | 01.März2028 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.239.576,97 | 2.0 | 9969.0 | 11.0 | 01.Juni2026 | 155.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.237.367,64 | 2.0 | 9854.0 | 77.0 | 05.Feb.2027 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.236.600,49 | 2.0 | 10255.0 | 280.0 | 15.Juni2029 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.236.272,27 | 2.0 | 9967.0 | 40.0 | 15.Sept.2026 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.233.213,68 | 2.0 | 9102.0 | 383.0 | 01.Juni2030 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.233.820,51 | 2.0 | 9953.0 | 163.0 | 15.Feb.2028 | 425.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.232.741,90 | 2.0 | 10037.0 | 377.0 | 01.Aug.2030 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.231.896,72 | 2.0 | 9907.0 | 211.0 | 15.Aug.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.230.745,57 | 2.0 | 9449.0 | 323.0 | 27.Sept.2029 | 272.0 |
| STT | STATE STREET CORP | Bankwesen | 1.230.324,15 | 2.0 | 10141.0 | 345.0 | 28.Feb.2030 | 473.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.229.608,76 | 2.0 | 10315.0 | 244.0 | 17.Jan.2029 | 575.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.228.702,51 | 2.0 | 9046.0 | 371.0 | 24.Apr.2030 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.227.246,22 | 2.0 | 9868.0 | 87.0 | 15.März2027 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.226.302,69 | 2.0 | 9194.0 | 364.0 | 05.März2030 | 205.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.226.514,83 | 2.0 | 8790.0 | 452.0 | 15.Feb.2031 | 185.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.224.227,50 | 2.0 | 9679.0 | 415.0 | 31.Jan.2031 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.222.280,15 | 2.0 | 9602.0 | 360.0 | 26.März2030 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.222.288,10 | 2.0 | 9844.0 | 431.0 | 07.März2031 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.221.007,90 | 2.0 | 9767.0 | 275.0 | 01.Mai2029 | 338.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.221.252,30 | 2.0 | 9594.0 | 410.0 | 15.Jan.2031 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.219.606,14 | 2.0 | 10159.0 | 251.0 | 15.Feb.2029 | 490.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.218.909,15 | 2.0 | 9875.0 | 353.0 | 01.Mai2030 | 420.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.218.474,97 | 2.0 | 10272.0 | 261.0 | 15.März2029 | 538.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.217.046,07 | 2.0 | 9894.0 | 307.0 | 15.Sept.2029 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.215.502,65 | 2.0 | 9924.0 | 416.0 | 01.Jan.2031 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.215.670,76 | 2.0 | 9516.0 | 172.0 | 31.Jan.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.215.701,22 | 2.0 | 10079.0 | 372.0 | 30.Juni2030 | 445.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.215.710,14 | 2.0 | 9876.0 | 252.0 | 01.Feb.2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.214.618,75 | 2.0 | 10005.0 | 126.0 | 13.Aug.2027 | 395.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.214.656,21 | 2.0 | 9103.0 | 392.0 | 01.Juli2030 | 210.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 1.214.308,92 | 1.0 | 9995.0 | 432.0 | 15.März2031 | 455.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.214.446,19 | 1.0 | 8958.0 | 404.0 | 15.Aug.2030 | 205.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.212.423,78 | 1.0 | 9882.0 | 259.0 | 01.März2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.212.811,88 | 1.0 | 9945.0 | 85.0 | 15.März2027 | 365.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.211.482,57 | 1.0 | 9302.0 | 370.0 | 30.Apr.2030 | 265.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.210.694,58 | 1.0 | 10109.0 | 95.0 | 20.Mai2027 | 570.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.210.811,02 | 1.0 | 9838.0 | 163.0 | 15.Jan.2028 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.211.117,90 | 1.0 | 10100.0 | 188.0 | 19.Mai2028 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.209.850,44 | 1.0 | 9831.0 | 142.0 | 15.Okt.2027 | 305.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.209.627,69 | 1.0 | 9904.0 | 216.0 | 01.Sept.2028 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.208.089,48 | 1.0 | 10049.0 | 59.0 | 01.Dez.2026 | 485.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.208.257,78 | 1.0 | 9840.0 | 147.0 | 15.Nov.2027 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.207.526,83 | 1.0 | 10015.0 | 111.0 | 01.Juli2027 | 460.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.207.559,52 | 1.0 | 9774.0 | 264.0 | 15.März2029 | 440.0 |
| JBL | JABIL INC | Technologie | 1.207.963,25 | 1.0 | 9284.0 | 430.0 | 15.Jan.2031 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.206.705,61 | 1.0 | 9925.0 | 401.0 | 16.Okt.2030 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 1.207.005,00 | 1.0 | 9854.0 | 167.0 | 22.Jan.2028 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.205.930,02 | 1.0 | 9923.0 | 434.0 | 15.März2031 | 438.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.206.253,41 | 1.0 | 9263.0 | 408.0 | 01.Okt.2030 | 278.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.206.366,54 | 1.0 | 10041.0 | 102.0 | 01.Juni2027 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.205.048,50 | 1.0 | 9500.0 | 319.0 | 15.Sept.2029 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.205.169,13 | 1.0 | 9834.0 | 165.0 | 11.Jan.2028 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.204.258,73 | 1.0 | 10102.0 | 177.0 | 03.März2028 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.203.409,33 | 1.0 | 10112.0 | 118.0 | 16.Juli2027 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.202.651,25 | 1.0 | 10079.0 | 181.0 | 01.Apr.2028 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.202.776,25 | 1.0 | 9976.0 | 15.0 | 15.Juni2026 | 255.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.202.870,36 | 1.0 | 9641.0 | 316.0 | 01.Okt.2029 | 363.0 |
| PLD | PROLOGIS LP | REITS | 1.200.955,40 | 1.0 | 10138.0 | 414.0 | 15.Jan.2031 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.200.997,58 | 1.0 | 10081.0 | 254.0 | 05.Feb.2029 | 460.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.198.344,34 | 1.0 | 9777.0 | 72.0 | 15.Jan.2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.196.931,85 | 1.0 | 10162.0 | 336.0 | 31.Jan.2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.197.327,61 | 1.0 | 10113.0 | 144.0 | 21.Nov.2027 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.197.330,58 | 1.0 | 9405.0 | 368.0 | 01.Mai2030 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.196.363,08 | 1.0 | 9905.0 | 352.0 | 01.Apr.2030 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.195.188,78 | 1.0 | 9910.0 | 267.0 | 15.März2029 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.195.581,46 | 1.0 | 9321.0 | 424.0 | 15.Jan.2031 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.194.724,93 | 1.0 | 10005.0 | 357.0 | 06.Mai2030 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.194.734,08 | 1.0 | 9494.0 | 319.0 | 15.Sept.2029 | 263.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.194.826,02 | 1.0 | 9111.0 | 384.0 | 04.Juni2030 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.194.180,19 | 1.0 | 10032.0 | 105.0 | 27.Mai2027 | 437.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.193.114,78 | 1.0 | 10025.0 | 111.0 | 30.Juni2027 | 419.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.193.362,17 | 1.0 | 9727.0 | 288.0 | 15.Juni2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.191.931,35 | 1.0 | 9891.0 | 144.0 | 18.Okt.2027 | 335.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.191.097,31 | 1.0 | 9996.0 | 357.0 | 01.Juni2030 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.191.544,92 | 1.0 | 9438.0 | 426.0 | 15.Jan.2031 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.188.331,46 | 1.0 | 10117.0 | 419.0 | 21.Feb.2031 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.187.422,48 | 1.0 | 10146.0 | 298.0 | 15.Aug.2029 | 495.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.186.466,49 | 1.0 | 9959.0 | 60.0 | 02.Dez.2026 | 338.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.186.958,65 | 1.0 | 9929.0 | 259.0 | 15.Feb.2029 | 415.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.185.424,06 | 1.0 | 10133.0 | 303.0 | 21.Aug.2029 | 515.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.184.908,63 | 1.0 | 10262.0 | 273.0 | 23.Mai2029 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.183.605,70 | 1.0 | 9873.0 | 399.0 | 15.Nov.2030 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.182.786,04 | 1.0 | 10027.0 | 384.0 | 15.Aug.2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.182.847,10 | 1.0 | 10017.0 | 168.0 | 26.Jan.2028 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.181.276,63 | 1.0 | 9859.0 | 381.0 | 09.Sept.2030 | 580.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.178.114,84 | 1.0 | 9879.0 | 169.0 | 01.März2028 | 380.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.178.480,62 | 1.0 | 9175.0 | 374.0 | 01.Mai2030 | 220.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.178.713,74 | 1.0 | 9791.0 | 149.0 | 15.Nov.2027 | 263.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.177.032,63 | 1.0 | 9363.0 | 425.0 | 15.Jan.2031 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.174.885,13 | 1.0 | 9943.0 | 92.0 | 07.Apr.2027 | 345.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.174.345,75 | 1.0 | 9451.0 | 403.0 | 01.Okt.2030 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.174.535,24 | 1.0 | 9420.0 | 370.0 | 13.Mai2030 | 295.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.174.737,02 | 1.0 | 9692.0 | 316.0 | 28.Okt.2029 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.173.553,25 | 1.0 | 9980.0 | 317.0 | 15.Okt.2029 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.172.870,34 | 1.0 | 9972.0 | 58.0 | 06.Dez.2026 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.172.022,96 | 1.0 | 10148.0 | 179.0 | 01.Juni2028 | 575.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.170.241,77 | 1.0 | 10002.0 | 311.0 | 15.Sept.2029 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.169.695,62 | 1.0 | 9980.0 | 159.0 | 14.Jan.2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.169.809,51 | 1.0 | 9584.0 | 300.0 | 02.Juli2029 | 276.0 |
| EQIX | EQUINIX INC | Technologie | 1.169.927,72 | 1.0 | 9919.0 | 56.0 | 18.Nov.2026 | 290.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.169.930,53 | 1.0 | 9896.0 | 345.0 | 01.Mai2030 | 588.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.169.117,18 | 1.0 | 10019.0 | 137.0 | 08.Okt.2027 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.167.956,98 | 1.0 | 9664.0 | 303.0 | 15.Aug.2029 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.167.081,49 | 1.0 | 9434.0 | 261.0 | 15.Jan.2029 | 205.0 |
| ADBE | ADOBE INC | Technologie | 1.166.177,59 | 1.0 | 10074.0 | 86.0 | 04.Apr.2027 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.165.321,82 | 1.0 | 9996.0 | 83.0 | 15.Apr.2027 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.165.507,87 | 1.0 | 10097.0 | 374.0 | 15.Juli2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.161.026,67 | 1.0 | 9853.0 | 86.0 | 08.März2027 | 235.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.160.237,20 | 1.0 | 9793.0 | 372.0 | 30.Juni2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.159.203,13 | 1.0 | 9923.0 | 38.0 | 09.Sept.2026 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.158.265,83 | 1.0 | 9852.0 | 164.0 | 15.Jan.2028 | 340.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.158.339,10 | 1.0 | 9880.0 | 126.0 | 15.Aug.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.157.182,89 | 1.0 | 9957.0 | 164.0 | 10.Jan.2028 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.157.687,45 | 1.0 | 9601.0 | 141.0 | 01.Okt.2027 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.156.419,57 | 1.0 | 9951.0 | 32.0 | 17.Aug.2026 | 245.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.155.833,54 | 1.0 | 9903.0 | 145.0 | 15.Nov.2027 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.154.323,43 | 1.0 | 9983.0 | 19.0 | 01.Juli2026 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.154.376,44 | 1.0 | 9872.0 | 153.0 | 15.Dez.2027 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.154.572,19 | 1.0 | 9855.0 | 153.0 | 01.Dez.2027 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.153.404,88 | 1.0 | 9712.0 | 136.0 | 15.Sept.2027 | 215.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.152.802,67 | 1.0 | 9564.0 | 205.0 | 15.Juni2028 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.147.869,59 | 1.0 | 10064.0 | 174.0 | 17.Apr.2028 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.146.788,01 | 1.0 | 9861.0 | 88.0 | 17.März2027 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.145.937,36 | 1.0 | 10039.0 | 71.0 | 08.Feb.2027 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.143.477,24 | 1.0 | 9955.0 | 89.0 | 06.Apr.2027 | 354.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.142.560,14 | 1.0 | 10157.0 | 250.0 | 09.Jan.2029 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.142.913,23 | 1.0 | 9896.0 | 45.0 | 04.Okt.2026 | 160.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 1.141.535,34 | 1.0 | 8811.0 | 460.0 | 15.März2031 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.140.045,47 | 1.0 | 9403.0 | 336.0 | 01.Dez.2029 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.139.936,86 | 1.0 | 9900.0 | 73.0 | 22.Jan.2027 | 295.0 |
| PNC | PNC BANK NA | Bankwesen | 1.139.958,02 | 1.0 | 9848.0 | 143.0 | 25.Okt.2027 | 310.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.137.738,31 | 1.0 | 9321.0 | 370.0 | 15.Apr.2030 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.135.198,15 | 1.0 | 9920.0 | 55.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.133.250,21 | 1.0 | 9857.0 | 417.0 | 08.Jan.2031 | 445.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.131.394,44 | 1.0 | 9437.0 | 387.0 | 15.Juli2030 | 295.0 |
| NXPI | NXP BV | Technologie | 1.130.412,39 | 1.0 | 9974.0 | 216.0 | 19.Aug.2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.128.480,60 | 1.0 | 9791.0 | 148.0 | 15.Nov.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.124.315,49 | 1.0 | 10062.0 | 217.0 | 01.Sept.2028 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.123.730,46 | 1.0 | 10208.0 | 338.0 | 07.Feb.2030 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.122.308,37 | 1.0 | 9857.0 | 153.0 | 15.Dez.2027 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.122.387,91 | 1.0 | 10445.0 | 221.0 | 01.Nov.2028 | 625.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.118.717,32 | 1.0 | 9260.0 | 365.0 | 15.März2030 | 238.0 |
| CTVA | EIDP INC | Basic Industry | 1.117.786,71 | 1.0 | 9238.0 | 393.0 | 15.Juli2030 | 230.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.116.507,15 | 1.0 | 9961.0 | 179.0 | 15.Apr.2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.115.512,50 | 1.0 | 8717.0 | 452.0 | 04.Feb.2031 | 150.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.110.883,43 | 1.0 | 9420.0 | 223.0 | 12.Aug.2028 | 180.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.111.258,26 | 1.0 | 10046.0 | 73.0 | 16.Feb.2027 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.108.943,89 | 1.0 | 10054.0 | 413.0 | 15.Jan.2031 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.107.881,04 | 1.0 | 9990.0 | 67.0 | 09.Feb.2027 | 410.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.108.287,08 | 1.0 | 9388.0 | 237.0 | 15.Okt.2028 | 270.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.105.993,96 | 1.0 | 8966.0 | 453.0 | 09.März2031 | 225.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.106.129,53 | 1.0 | 10259.0 | 266.0 | 01.Apr.2029 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.106.182,27 | 1.0 | 9064.0 | 421.0 | 15.Okt.2030 | 195.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.104.698,43 | 1.0 | 10312.0 | 293.0 | 15.Aug.2029 | 600.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.105.040,76 | 1.0 | 8846.0 | 408.0 | 15.Aug.2030 | 160.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.105.128,35 | 1.0 | 9918.0 | 131.0 | 15.Sept.2027 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.103.165,85 | 1.0 | 9878.0 | 110.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.099.804,04 | 1.0 | 10033.0 | 197.0 | 15.Juni2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.099.811,17 | 1.0 | 10272.0 | 276.0 | 16.Apr.2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.099.208,65 | 1.0 | 9888.0 | 38.0 | 09.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.095.896,66 | 1.0 | 9695.0 | 234.0 | 30.Okt.2028 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.094.958,11 | 1.0 | 9888.0 | 401.0 | 15.Nov.2030 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.093.617,92 | 1.0 | 9485.0 | 213.0 | 15.Juli2028 | 250.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.092.412,98 | 1.0 | 10007.0 | 36.0 | 01.Sept.2026 | 445.0 |
| JBL | JABIL INC | Technologie | 1.092.852,58 | 1.0 | 9918.0 | 157.0 | 12.Jan.2028 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.090.419,53 | 1.0 | 9892.0 | 421.0 | 14.Jan.2031 | 416.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.087.656,66 | 1.0 | 9988.0 | 15.0 | 15.Juni2026 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.086.722,01 | 1.0 | 9953.0 | 233.0 | 01.Dez.2028 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.086.866,79 | 1.0 | 9900.0 | 105.0 | 25.Mai2027 | 290.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.087.189,56 | 1.0 | 8794.0 | 444.0 | 15.Jan.2031 | 170.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.087.312,16 | 1.0 | 10136.0 | 170.0 | 01.März2028 | 460.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.085.019,50 | 1.0 | 9939.0 | 44.0 | 01.Okt.2026 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.085.599,58 | 1.0 | 9803.0 | 87.0 | 12.März2027 | 200.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.084.710,36 | 1.0 | 9157.0 | 431.0 | 01.Feb.2031 | 338.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.082.841,55 | 1.0 | 9931.0 | 260.0 | 11.März2029 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.082.053,07 | 1.0 | 9255.0 | 432.0 | 15.Jan.2031 | 275.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.079.610,38 | 1.0 | 9374.0 | 372.0 | 15.Mai2030 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.079.803,57 | 1.0 | 10129.0 | 106.0 | 04.Juni2027 | 537.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.078.468,91 | 1.0 | 10053.0 | 274.0 | 01.Juni2029 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.078.390,75 | 1.0 | 10148.0 | 165.0 | 21.Jan.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.076.529,35 | 1.0 | 10071.0 | 117.0 | 15.Juli2027 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.075.944,35 | 1.0 | 10199.0 | 415.0 | 15.Feb.2031 | 530.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.073.058,18 | 1.0 | 9899.0 | 132.0 | 15.Sept.2027 | 370.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.071.342,61 | 1.0 | 10074.0 | 68.0 | 30.Jan.2027 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.070.580,71 | 1.0 | 9865.0 | 48.0 | 15.Okt.2026 | 105.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.070.810,99 | 1.0 | 10062.0 | 53.0 | 09.Nov.2026 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.071.007,06 | 1.0 | 10001.0 | 38.0 | 06.Sept.2026 | 440.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.069.145,10 | 1.0 | 10021.0 | 93.0 | 07.Apr.2027 | 460.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.069.165,28 | 1.0 | 9938.0 | 94.0 | 14.Apr.2027 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.069.374,82 | 1.0 | 10185.0 | 426.0 | 15.März2031 | 485.0 |
| PLD | PROLOGIS LP | REITS | 1.068.309,86 | 1.0 | 9892.0 | 459.0 | 15.Juni2031 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.067.703,61 | 1.0 | 8841.0 | 437.0 | 15.Dez.2030 | 163.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.066.269,34 | 1.0 | 10041.0 | 349.0 | 01.Mai2030 | 449.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.064.750,67 | 1.0 | 9367.0 | 324.0 | 01.Okt.2029 | 253.0 |
| NXPI | NXP BV | Technologie | 1.064.292,86 | 1.0 | 10014.0 | 103.0 | 01.Juni2027 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.060.321,40 | 1.0 | 9716.0 | 277.0 | 03.Mai2029 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.056.636,90 | 1.0 | 9842.0 | 134.0 | 08.Sept.2027 | 280.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 1.057.332,17 | 1.0 | 8607.0 | 453.0 | 15.März2031 | 240.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.056.016,49 | 1.0 | 10428.0 | 222.0 | 01.Nov.2028 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.056.166,76 | 1.0 | 10024.0 | 182.0 | 23.März2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.054.161,32 | 1.0 | 9973.0 | 15.0 | 15.Juni2026 | 245.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.051.148,22 | 1.0 | 10206.0 | 153.0 | 13.Jan.2028 | 740.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.050.387,02 | 1.0 | 10265.0 | 304.0 | 01.Nov.2030 | 617.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.050.473,65 | 1.0 | 10126.0 | 103.0 | 15.Juni2027 | 550.0 |
| AON | AON CORP | Versicherung | 1.050.836,71 | 1.0 | 10237.0 | 67.0 | 01.Jan.2027 | 821.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.049.031,19 | 1.0 | 9878.0 | 72.0 | 15.Jan.2027 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.047.963,39 | 1.0 | 9816.0 | 100.0 | 05.Mai2027 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.047.136,80 | 1.0 | 10038.0 | 69.0 | 08.Jan.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.047.276,83 | 1.0 | 10165.0 | 188.0 | 19.Apr.2029 | 524.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.047.302,67 | 1.0 | 10065.0 | 197.0 | 15.Juni2028 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.046.089,19 | 1.0 | 10085.0 | 86.0 | 05.Apr.2027 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.045.249,65 | 1.0 | 10002.0 | 97.0 | 09.Mai2027 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.044.499,19 | 1.0 | 10088.0 | 253.0 | 01.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.044.638,15 | 1.0 | 10300.0 | 431.0 | 21.März2031 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.044.644,92 | 1.0 | 9970.0 | 76.0 | 01.März2027 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.043.693,08 | 1.0 | 9987.0 | 131.0 | 09.Sept.2027 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.044.038,41 | 1.0 | 10107.0 | 178.0 | 30.März2028 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.042.109,78 | 1.0 | 9912.0 | 92.0 | 06.Apr.2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.042.233,86 | 1.0 | 9944.0 | 39.0 | 13.Sept.2026 | 276.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.041.200,34 | 1.0 | 10046.0 | 151.0 | 15.Dez.2027 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.041.888,46 | 1.0 | 9974.0 | 266.0 | 13.März2029 | 415.0 |
| REG | REGENCY CENTERS LP | REITS | 1.038.839,23 | 1.0 | 9957.0 | 73.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.038.114,72 | 1.0 | 10038.0 | 78.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.038.283,45 | 1.0 | 9637.0 | 128.0 | 13.Aug.2027 | 115.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.037.532,21 | 1.0 | 10018.0 | 359.0 | 15.Apr.2030 | 400.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.037.787,27 | 1.0 | 9022.0 | 380.0 | 15.Apr.2030 | 148.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.036.366,20 | 1.0 | 10264.0 | 244.0 | 12.Jan.2029 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.035.100,15 | 1.0 | 10184.0 | 136.0 | 01.Nov.2027 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.034.664,24 | 1.0 | 10001.0 | 3.0 | 15.Mai2026 | 445.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.033.527,99 | 1.0 | 10058.0 | 80.0 | 01.Nov.2029 | 588.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.033.556,55 | 1.0 | 9544.0 | 323.0 | 30.Okt.2029 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.030.216,40 | 1.0 | 10133.0 | 114.0 | 02.Juli2027 | 559.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.029.738,01 | 1.0 | 10186.0 | 102.0 | 15.Juli2027 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 1.028.370,92 | 1.0 | 8906.0 | 450.0 | 15.Feb.2031 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.027.247,96 | 1.0 | 9914.0 | 98.0 | 09.Mai2027 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.026.285,28 | 1.0 | 9793.0 | 86.0 | 08.März2027 | 230.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.024.545,46 | 1.0 | 9995.0 | 15.0 | 15.Juni2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.024.641,06 | 1.0 | 8872.0 | 448.0 | 28.Jan.2031 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.019.421,95 | 1.0 | 10313.0 | 339.0 | 22.Feb.2031 | 547.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.019.741,98 | 1.0 | 9272.0 | 365.0 | 10.März2030 | 210.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.018.999,30 | 1.0 | 10107.0 | 152.0 | 03.Dez.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.016.914,72 | 1.0 | 9830.0 | 77.0 | 02.Feb.2027 | 195.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 1.013.692,30 | 1.0 | 9892.0 | 351.0 | 31.Mai2030 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.013.128,33 | 1.0 | 10002.0 | 57.0 | 23.Nov.2026 | 438.0 |
| V | VISA INC | Technologie | 1.013.518,59 | 1.0 | 9841.0 | 135.0 | 15.Sept.2027 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.012.121,42 | 1.0 | 9831.0 | 148.0 | 13.Nov.2027 | 320.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.012.153,09 | 1.0 | 9818.0 | 104.0 | 19.Mai2027 | 248.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.012.544,33 | 1.0 | 9944.0 | 94.0 | 01.Mai2027 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.012.777,70 | 1.0 | 9979.0 | 19.0 | 01.Juli2026 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.010.511,42 | 1.0 | 9929.0 | 134.0 | 25.Sept.2027 | 375.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.654,44 | 1.0 | 10160.0 | 199.0 | 05.Juli2028 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.009.618,76 | 1.0 | 10083.0 | 84.0 | 05.März2027 | 504.0 |
| TFC | TRUIST BANK | Bankwesen | 1.009.855,85 | 1.0 | 9969.0 | 50.0 | 30.Okt.2026 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.345,60 | 1.0 | 9949.0 | 180.0 | 01.Mai2028 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.009.370,87 | 1.0 | 10354.0 | 252.0 | 15.Feb.2029 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.008.592,96 | 1.0 | 9768.0 | 111.0 | 15.Juni2027 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.007.827,37 | 1.0 | 9899.0 | 90.0 | 25.März2027 | 280.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.006.374,39 | 1.0 | 9996.0 | 109.0 | 15.Juli2027 | 445.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.005.186,94 | 1.0 | 9949.0 | 52.0 | 01.Nov.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.003.344,48 | 1.0 | 10033.0 | 275.0 | 18.Apr.2030 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.003.827,75 | 1.0 | 9982.0 | 344.0 | 12.März2031 | 523.0 |
| ADSK | AUTODESK INC | Technologie | 1.002.364,82 | 1.0 | 9901.0 | 109.0 | 15.Juni2027 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.002.560,89 | 1.0 | 10037.0 | 78.0 | 10.Feb.2027 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.002.757,28 | 1.0 | 10096.0 | 360.0 | 20.Mai2030 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.002.877,08 | 1.0 | 10025.0 | 85.0 | 06.März2027 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.003.008,16 | 1.0 | 9998.0 | 127.0 | 18.Aug.2028 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.003.063,62 | 1.0 | 8745.0 | 463.0 | 15.März2031 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.002.033,09 | 1.0 | 9971.0 | 180.0 | 15.März2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.002.056,65 | 1.0 | 10009.0 | 129.0 | 26.Aug.2027 | 404.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.000.706,33 | 1.0 | 10006.0 | 277.0 | 18.Apr.2030 | 455.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.000.709,22 | 1.0 | 10059.0 | 417.0 | 05.Feb.2031 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.000.821,66 | 1.0 | 10070.0 | 181.0 | 21.März2028 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 999.266,49 | 1.0 | 10064.0 | 74.0 | 23.Feb.2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 999.294,91 | 1.0 | 9780.0 | 88.0 | 15.März2027 | 175.0 |
| NOKIA | NOKIA OYJ | Technologie | 997.654,51 | 1.0 | 9972.0 | 110.0 | 12.Juni2027 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 995.931,70 | 1.0 | 9909.0 | 128.0 | 01.Sept.2027 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 996.421,57 | 1.0 | 9377.0 | 446.0 | 24.März2031 | 313.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 994.555,35 | 1.0 | 9998.0 | 133.0 | 10.Sept.2027 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 992.483,82 | 1.0 | 9511.0 | 319.0 | 19.Sept.2029 | 260.0 |
| ECL | ECOLAB INC | Basic Industry | 991.032,50 | 1.0 | 9884.0 | 149.0 | 01.Dez.2027 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 991.458,72 | 1.0 | 10030.0 | 267.0 | 23.März2029 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 989.077,22 | 1.0 | 9920.0 | 90.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 988.099,52 | 1.0 | 9845.0 | 145.0 | 03.Nov.2027 | 290.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 987.369,98 | 1.0 | 9927.0 | 407.0 | 01.Dez.2030 | 420.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 987.393,53 | 1.0 | 9863.0 | 127.0 | 17.Aug.2027 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 986.429,23 | 1.0 | 10110.0 | 101.0 | 13.Mai2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 985.761,64 | 1.0 | 10118.0 | 97.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 985.033,73 | 1.0 | 9836.0 | 174.0 | 15.Feb.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 984.385,05 | 1.0 | 10091.0 | 87.0 | 14.März2028 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 982.931,31 | 1.0 | 9971.0 | 105.0 | 01.Juni2027 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 982.766,61 | 1.0 | 10228.0 | 131.0 | 14.Sept.2028 | 614.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 981.584,81 | 1.0 | 9847.0 | 154.0 | 15.Dez.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 980.882,37 | 1.0 | 9857.0 | 73.0 | 21.Jan.2027 | 205.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 981.086,87 | 1.0 | 9954.0 | 56.0 | 19.Nov.2026 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 979.040,41 | 1.0 | 10084.0 | 84.0 | 05.März2027 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 977.230,86 | 1.0 | 9946.0 | 75.0 | 27.Jan.2027 | 330.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 976.713,44 | 1.0 | 9418.0 | 231.0 | 15.Sept.2028 | 190.0 |
| VRSN | VERISIGN INC | Technologie | 977.002,89 | 1.0 | 9998.0 | 48.0 | 15.Juli2027 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 973.079,41 | 1.0 | 9917.0 | 112.0 | 01.Juli2027 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.052,49 | 1.0 | 9921.0 | 207.0 | 03.Aug.2028 | 365.0 |
| COF | CAPITAL ONE NA | Bankwesen | 965.124,77 | 1.0 | 9406.0 | 352.0 | 06.Feb.2030 | 270.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 964.508,14 | 1.0 | 9691.0 | 144.0 | 15.Okt.2027 | 180.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 964.823,17 | 1.0 | 9915.0 | 86.0 | 15.März2027 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 963.679,28 | 1.0 | 9823.0 | 93.0 | 05.Apr.2027 | 229.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 963.078,19 | 1.0 | 9938.0 | 223.0 | 15.Sept.2028 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 963.368,98 | 1.0 | 9717.0 | 269.0 | 15.März2029 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 961.821,15 | 1.0 | 9928.0 | 397.0 | 15.Sept.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 961.451,66 | 1.0 | 10003.0 | 6.0 | 15.Mai2026 | 520.0 |
| NTAP | NETAPP INC | Technologie | 960.357,55 | 1.0 | 9771.0 | 113.0 | 22.Juni2027 | 238.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 957.932,86 | 1.0 | 10240.0 | 121.0 | 01.Nov.2027 | 607.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 958.366,94 | 1.0 | 9953.0 | 39.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 957.353,95 | 1.0 | 9895.0 | 95.0 | 15.Apr.2027 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 954.089,29 | 1.0 | 9883.0 | 126.0 | 17.Aug.2027 | 313.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 954.460,59 | 1.0 | 9632.0 | 363.0 | 15.Mai2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 953.228,94 | 1.0 | 10019.0 | 438.0 | 10.Apr.2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 953.426,24 | 1.0 | 10211.0 | 245.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektro- | 952.426,29 | 1.0 | 9799.0 | 88.0 | 15.März2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 950.234,75 | 1.0 | 9698.0 | 120.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 949.243,67 | 1.0 | 10080.0 | 170.0 | 24.Feb.2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 949.244,12 | 1.0 | 9522.0 | 319.0 | 01.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 946.981,77 | 1.0 | 10015.0 | 234.0 | 16.Okt.2028 | 431.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.069,06 | 1.0 | 9602.0 | 145.0 | 15.Okt.2027 | 140.0 |
| HPQ | HP INC | Technologie | 945.394,72 | 1.0 | 9530.0 | 375.0 | 17.Juni2030 | 340.0 |
| NI | NISOURCE INC | Erdgas | 944.222,66 | 1.0 | 8752.0 | 453.0 | 15.Feb.2031 | 170.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 943.724,68 | 1.0 | 9392.0 | 438.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 941.640,03 | 1.0 | 9818.0 | 175.0 | 02.März2028 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.104,82 | 1.0 | 9864.0 | 134.0 | 15.Sept.2027 | 309.0 |
| V | VISA INC | Technologie | 935.218,77 | 1.0 | 9598.0 | 129.0 | 15.Aug.2027 | 75.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 935.340,31 | 1.0 | 8694.0 | 422.0 | 01.Nov.2030 | 188.0 |
| EQT | EQT CORP | Energie | 935.490,29 | 1.0 | 9950.0 | 235.0 | 15.Jan.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 932.174,42 | 1.0 | 10017.0 | 48.0 | 16.Okt.2026 | 445.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 926.916,94 | 1.0 | 9150.0 | 449.0 | 15.März2031 | 270.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 925.818,27 | 1.0 | 9340.0 | 322.0 | 29.Okt.2029 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 923.251,34 | 1.0 | 9969.0 | 11.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 922.084,45 | 1.0 | 9928.0 | 143.0 | 15.Nov.2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 917.011,99 | 1.0 | 9454.0 | 185.0 | 15.März2028 | 90.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 916.319,18 | 1.0 | 9910.0 | 56.0 | 15.Nov.2026 | 240.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 914.980,71 | 1.0 | 9955.0 | 266.0 | 11.März2029 | 405.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 914.276,65 | 1.0 | 10014.0 | 267.0 | 26.März2029 | 475.0 |
| INTU | INTUIT INC | Technologie | 914.786,82 | 1.0 | 9675.0 | 120.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 908.421,32 | 1.0 | 9602.0 | 137.0 | 15.Sept.2027 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 908.994,68 | 1.0 | 10016.0 | 425.0 | 12.Feb.2031 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 906.262,71 | 1.0 | 9960.0 | 84.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 904.312,95 | 1.0 | 10017.0 | 14.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 901.031,64 | 1.0 | 9953.0 | 15.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 897.714,94 | 1.0 | 10059.0 | 84.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 895.265,04 | 1.0 | 9902.0 | 127.0 | 15.Aug.2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 880.162,71 | 1.0 | 9011.0 | 415.0 | 23.Sept.2030 | 214.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 876.235,30 | 1.0 | 9861.0 | 84.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 874.285,11 | 1.0 | 9854.0 | 88.0 | 15.März2027 | 250.0 |
| NXPI | NXP BV | Technologie | 873.518,36 | 1.0 | 9892.0 | 99.0 | 01.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 870.069,57 | 1.0 | 9941.0 | 40.0 | 16.Sept.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 867.309,35 | 1.0 | 8803.0 | 444.0 | 12.Jan.2031 | 171.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 865.018,38 | 1.0 | 9962.0 | 168.0 | 26.Jan.2029 | 408.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 865.251,29 | 1.0 | 9955.0 | 436.0 | 10.März2031 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 853.135,93 | 1.0 | 9994.0 | 435.0 | 15.März2031 | 425.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 851.852,73 | 1.0 | 9901.0 | 252.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 837.594,91 | 1.0 | 9913.0 | 30.0 | 09.Aug.2026 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 827.521,65 | 1.0 | 9862.0 | 75.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 824.846,04 | 1.0 | 10008.0 | 13.0 | 08.Juni2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 821.056,49 | 1.0 | 9150.0 | 436.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 820.354,36 | 1.0 | 9994.0 | 11.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 817.018,91 | 1.0 | 9937.0 | 32.0 | 15.Aug.2026 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 813.807,58 | 1.0 | 9948.0 | 224.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 813.460,51 | 1.0 | 10011.0 | 42.0 | 24.Sept.2026 | 421.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 788.693,37 | 1.0 | 8790.0 | 459.0 | 25.Feb.2031 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 786.482,97 | 1.0 | 9998.0 | 2.0 | 27.Apr.2026 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 768.806,98 | 1.0 | 8773.0 | 465.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 767.374,89 | 1.0 | 9842.0 | 440.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 753.455,32 | 1.0 | 9956.0 | 171.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 740.388,15 | 1.0 | 9871.0 | 70.0 | 08.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.202,63 | 1.0 | 8739.0 | 443.0 | 13.Jan.2031 | 180.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 703.514,76 | 1.0 | 9898.0 | 174.0 | 23.Feb.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.196,30 | 1.0 | 9943.0 | 164.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 645.910,53 | 1.0 | 9937.0 | 441.0 | 16.Juni2031 | 615.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 629.126,86 | 1.0 | 9845.0 | 355.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 609.367,21 | 1.0 | 9741.0 | 431.0 | 15.Apr.2031 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 606.592,40 | 1.0 | 8898.0 | 454.0 | 15.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 604.383,52 | 1.0 | 10009.0 | 35.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 590.219,03 | 1.0 | 10255.0 | 410.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 584.505,09 | 1.0 | 9949.0 | 32.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 571.095,99 | 1.0 | 9886.0 | 40.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 561.193,22 | 1.0 | 10077.0 | 160.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 552.767,55 | 1.0 | 9936.0 | 59.0 | 01.Dez.2026 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 540.473,06 | 1.0 | 10070.0 | 434.0 | 26.März2031 | 460.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 519.884,80 | 1.0 | 9682.0 | 426.0 | 15.Apr.2031 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 486.497,96 | 1.0 | 10017.0 | 187.0 | 10.Apr.2028 | 455.0 |
| ORIX | ORIX CORPORATION | Financial Other | 461.165,77 | 1.0 | 9930.0 | 120.0 | 18.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.384,59 | 0.0 | 10425.0 | 391.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 324.481,45 | 0.0 | 10221.0 | 257.0 | 22.Feb.2029 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.206,81 | 0.0 | 10584.0 | 169.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 293.757,37 | 0.0 | 9986.0 | 66.0 | 15.Dez.2027 | 410.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 264.996,94 | 0.0 | 9909.0 | 265.0 | 15.März2029 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 249.896,08 | 0.0 | 10192.0 | 399.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.655,79 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 194.008,21 | 0.0 | 10159.0 | 423.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 192.070,57 | 0.0 | 9129.0 | 455.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.144,28 | 0.0 | 9922.0 | 258.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.524,46 | 0.0 | 11752.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.044,75 | 0.0 | 9278.0 | 366.0 | 22.Apr.2031 | 252.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.288,92 | 0.0 | 10253.0 | 429.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.309,35 | 0.0 | 9966.0 | 105.0 | 26.Nov.2027 | 415.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 102.856,67 | 0.0 | 11321.0 | 408.0 | 01.März2031 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.296,00 | 0.0 | 10198.0 | 348.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.797,13 | 0.0 | 9959.0 | 355.0 | 04.Apr.2031 | 448.0 |
| T | AT&T INC | Kommunikation | 95.258,29 | 0.0 | 9934.0 | 441.0 | 30.Apr.2031 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.718,58 | 0.0 | 9020.0 | 464.0 | 23.Apr.2031 | 195.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 64.351,04 | 0.0 | 9152.0 | 443.0 | 01.März2031 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.911,96 | 0.0 | 9927.0 | 432.0 | 01.März2031 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.291,65 | 0.0 | 10200.0 | 347.0 | 23.Apr.2031 | 522.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.768,97 | 0.0 | 10324.0 | 424.0 | 01.Apr.2031 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.988,04 | 0.0 | 9274.0 | 372.0 | 29.Apr.2031 | 259.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 46.263,97 | 0.0 | 10204.0 | 412.0 | 05.März2031 | 605.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 41.184,34 | 0.0 | 9148.0 | 457.0 | 15.Apr.2031 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.620,05 | 0.0 | 9912.0 | 189.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.286,29 | 0.0 | 9071.0 | 452.0 | 15.März2031 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 16.946,59 | 0.0 | 8464.0 | 464.0 | 01.Apr.2031 | 173.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.011,29 | 0.0 | 13509.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.504.775,01 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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